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 |
|