Quarry LP’s NXP Semiconductors NXPI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$42.6K Buy
+195
New +$42.6K 0.01% 909
2025
Q1
Sell
-43
Closed -$8.94K 1900
2024
Q4
$8.94K Buy
+43
New +$8.94K ﹤0.01% 1254
2024
Q3
Sell
-48
Closed -$12.9K 1925
2024
Q2
$12.9K Sell
48
-25
-34% -$6.73K ﹤0.01% 1220
2024
Q1
$18.1K Buy
+73
New +$18.1K ﹤0.01% 932
2023
Q3
Sell
-31
Closed -$6.35K 1256
2023
Q2
$6.35K Sell
31
-122
-80% -$25K ﹤0.01% 887
2023
Q1
$28.5K Buy
153
+23
+18% +$4.29K 0.01% 450
2022
Q4
$20.5K Buy
+130
New +$20.5K ﹤0.01% 294