Redwood Capital Management’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-100,000
| Closed | -$7.33M | – | 63 |
|
|
2018
Q4 | $7.33M | Hold |
100,000
| – | – | 0.61% | 36 |
|
|
2018
Q3 | $8.55M | Sell |
100,000
-20,000
| -17% | -$1.71M | 0.61% | 32 |
|
|
2018
Q2 | $13.1M | Buy |
+120,000
| New | +$13.1M | 0.9% | 27 |
|
|
2018
Q1 | – | Sell |
-70,400
| Closed | -$8.24M | – | 49 |
|
|
2017
Q4 | $8.24M | Hold |
70,400
| – | – | 0.68% | 27 |
|
|
2017
Q3 | $7.96M | Hold |
70,400
| – | – | 0.81% | 24 |
|
|
2017
Q2 | $7.71M | Hold |
70,400
| – | – | 0.83% | 24 |
|
|
2017
Q1 | $7.29M | Buy |
+70,400
| New | +$7.29M | 0.86% | 23 |
|
|
2015
Q4 | – | Sell |
-50,000
| Closed | -$4.35M | – | 50 |
|
|
2015
Q3 | $4.35M | Hold |
50,000
| – | – | 0.64% | 26 |
|
|
2015
Q2 | $4.91M | Sell |
50,000
-37,500
| -43% | -$3.68M | 0.59% | 26 |
|
|
2015
Q1 | $8.78M | Sell |
87,500
-87,500
| -50% | -$8.78M | 1.02% | 25 |
|
|
2014
Q4 | $13.4M | Hold |
175,000
| – | – | 1.4% | 27 |
|
|
2014
Q3 | $12M | Sell |
175,000
-25,000
| -13% | -$1.71M | 1.28% | 27 |
|
|
2014
Q2 | $13.2M | Hold |
200,000
| – | – | 1.39% | 29 |
|
|
2014
Q1 | $11.8M | Hold |
200,000
| – | – | 1.34% | 28 |
|
|
2013
Q4 | $9.19M | Buy |
+200,000
| New | +$9.19M | 1.08% | 28 |
|