Redwood Capital Management’s NXP Semiconductors NXPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-100,000
Closed -$7.33M 64
2018
Q4
$7.33M Hold
100,000
0.62% 37
2018
Q3
$8.55M Sell
100,000
-20,000
-17% -$1.92M 0.62% 33
2018
Q2
$13.1M Buy
+120,000
New +$13.2M 0.92% 28
2018
Q1
Sell
-70,400
Closed -$8.24M 50
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 +$7.12M 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% -$3.85M 0.59% 26
2015
Q1
$8.78M Sell
87,500
-87,500
-50% -$7.71M 1.02% 25
2014
Q4
$13.4M Hold
175,000
1.4% 27
2014
Q3
$12M Sell
175,000
-25,000
-13% -$1.66M 1.28% 27
2014
Q2
$13.2M Hold
200,000
1.4% 29
2014
Q1
$11.8M Hold
200,000
1.34% 28
2013
Q4
$9.19M Buy
+200,000
New +$8.23M 1.08% 28

Other funds holding NXPI