QSS
Quantitative Systematic Strategies’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,255
| Closed | -$3.07M | – | 593 |
|
|
2021
Q1 | $3.07M | Buy |
15,255
+12,268
| +411% | +$2.47M | 0.48% | 36 |
|
|
2020
Q4 | $475K | Sell |
2,987
-5,006
| -63% | -$796K | 0.07% | 397 |
|
|
2020
Q3 | $998K | Sell |
7,993
-14,928
| -65% | -$1.86M | 0.17% | 176 |
|
|
2020
Q2 | $2.61M | Buy |
22,921
+19,017
| +487% | +$2.17M | 0.52% | 32 |
|
|
2020
Q1 | $324K | Sell |
3,904
-5,859
| -60% | -$486K | 0.27% | 139 |
|
|
2019
Q4 | $1.24M | Buy |
9,763
+3,862
| +65% | +$491K | 0.18% | 168 |
|
|
2019
Q3 | $644K | Sell |
5,901
-14,557
| -71% | -$1.59M | 0.15% | 191 |
|
|
2019
Q2 | $2M | Buy |
20,458
+17,453
| +581% | +$1.7M | 0.38% | 88 |
|
|
2019
Q1 | $266K | Buy |
+3,005
| New | +$266K | 0.07% | 269 |
|
|
2018
Q3 | – | Sell |
-1,898
| Closed | -$207K | – | 747 |
|
|
2018
Q2 | $207K | Buy |
+1,898
| New | +$207K | 0.04% | 551 |
|
|
2018
Q1 | – | Sell |
-3,018
| Closed | -$353K | – | 706 |
|
|
2017
Q4 | $353K | Buy |
3,018
+125
| +4% | +$14.6K | 0.09% | 342 |
|
|
2017
Q3 | $327K | Sell |
2,893
-14,094
| -83% | -$1.59M | 0.09% | 315 |
|
|
2017
Q2 | $1.86M | Sell |
16,987
-70
| -0.4% | -$7.66K | 0.47% | 76 |
|
|
2017
Q1 | $1.77M | Buy |
17,057
+6,029
| +55% | +$624K | 0.5% | 87 |
|
|
2016
Q4 | $1.08M | Buy |
+11,028
| New | +$1.08M | 0.44% | 90 |
|
|
2016
Q2 | – | Sell |
-3,171
| Closed | -$259K | – | 489 |
|
|
2016
Q1 | $259K | Sell |
3,171
-9,626
| -75% | -$786K | 0.1% | 221 |
|
|
2015
Q4 | $1.1M | Buy |
+12,797
| New | +$1.1M | 0.3% | 23 |
|
|
2015
Q2 | – | Sell |
-17,976
| Closed | -$1.84M | – | 578 |
|
|
2015
Q1 | $1.84M | Buy |
+17,976
| New | +$1.84M | 0.5% | 51 |
|
|
2014
Q3 | – | Sell |
-4,935
| Closed | -$321K | – | 364 |
|
|
2014
Q2 | $321K | Buy |
+4,935
| New | +$321K | 0.23% | 177 |
|