Polar Asset Management Partners’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,886
| Closed | -$8.91M | – | 641 |
|
|
2025
Q1 | $8.91M | Buy |
+46,886
| New | +$8.91M | 0.21% | 100 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1245 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1414 |
|
|
2022
Q1 | – | Sell |
-997
| Closed | -$227K | – | 1390 |
|
|
2021
Q4 | $227K | Buy |
+997
| New | +$227K | ﹤0.01% | 954 |
|
|
2019
Q4 | – | Sell |
-12,800
| Closed | -$1.4M | – | 406 |
|
|
2019
Q3 | $1.4M | Buy |
+12,800
| New | +$1.4M | 0.02% | 238 |
|
|
2018
Q1 | – | Sell |
-175,000
| Closed | -$20.5M | – | 352 |
|
|
2017
Q4 | $20.5M | Buy |
175,000
+20,000
| +13% | +$2.34M | 0.32% | 61 |
|
|
2017
Q3 | $17.5M | Buy |
155,000
+80,000
| +107% | +$9.05M | 0.35% | 65 |
|
|
2017
Q2 | $8.21M | Buy |
75,000
+30,000
| +67% | +$3.28M | 0.19% | 108 |
|
|
2017
Q1 | $4.66M | Sell |
45,000
-20,000
| -31% | -$2.07M | 0.12% | 135 |
|
|
2016
Q4 | $6.37M | Buy |
+65,000
| New | +$6.37M | 0.17% | 97 |
|
|
2016
Q3 | – | Sell |
-139,629
| Closed | -$10.9M | – | 272 |
|
|
2016
Q2 | $10.9M | Buy |
139,629
+41,129
| +42% | +$3.22M | 0.44% | 58 |
|
|
2016
Q1 | $7.99M | Buy |
+98,500
| New | +$7.99M | 0.34% | 71 |
|
|
2015
Q2 | – | Sell |
-48,700
| Closed | -$4.89M | – | 231 |
|
|
2015
Q1 | $4.89M | Sell |
48,700
-16,700
| -26% | -$1.68M | 0.27% | 99 |
|
|
2014
Q4 | $5M | Buy |
+65,400
| New | +$5M | 0.27% | 97 |
|
|
2014
Q3 | – | Sell |
-151,100
| Closed | -$10M | – | 237 |
|
|
2014
Q2 | $10M | Buy |
151,100
+400
| +0.3% | +$26.5K | 0.53% | 53 |
|
|
2014
Q1 | $8.86M | Buy |
150,700
+14,500
| +11% | +$853K | 0.39% | 66 |
|
|
2013
Q4 | $6.26M | Sell |
136,200
-160,000
| -54% | -$7.35M | 0.26% | 89 |
|
|
2013
Q3 | $11M | Sell |
296,200
-35,000
| -11% | -$1.3M | 0.47% | 57 |
|
|
2013
Q2 | $10.3M | Buy |
+331,200
| New | +$10.3M | 0.55% | 54 |
|