Renaissance Technologies’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-226,188
| Closed | -$46.3M | – | 3964 |
|
|
2023
Q2 | $46.3M | Sell |
226,188
-303,037
| -57% | -$62M | 0.07% | 336 |
|
|
2023
Q1 | $98.7M | Buy |
+529,225
| New | +$98.7M | 0.13% | 178 |
|
|
2022
Q4 | – | Sell |
-562,188
| Closed | -$82.9M | – | 4311 |
|
|
2022
Q3 | $82.9M | Buy |
562,188
+234,400
| +72% | +$34.6M | 0.12% | 198 |
|
|
2022
Q2 | $48.5M | Buy |
327,788
+238,700
| +268% | +$35.3M | 0.06% | 375 |
|
|
2022
Q1 | $16.5M | Buy |
+89,088
| New | +$16.5M | 0.02% | 867 |
|
|
2021
Q1 | – | Sell |
-92,886
| Closed | -$14.8M | – | 3591 |
|
|
2020
Q4 | $14.8M | Buy |
+92,886
| New | +$14.8M | 0.02% | 920 |
|
|
2020
Q3 | – | Sell |
-217,488
| Closed | -$24.8M | – | 3585 |
|
|
2020
Q2 | $24.8M | Sell |
217,488
-140,100
| -39% | -$16M | 0.02% | 703 |
|
|
2020
Q1 | $29.7M | Buy |
357,588
+274,501
| +330% | +$22.8M | 0.03% | 584 |
|
|
2019
Q4 | $10.6M | Buy |
+83,087
| New | +$10.6M | 0.01% | 1411 |
|
|
2019
Q1 | – | Sell |
-158,660
| Closed | -$11.6M | – | 3623 |
|
|
2018
Q4 | $11.6M | Buy |
+158,660
| New | +$11.6M | 0.01% | 1212 |
|
|
2018
Q3 | – | Sell |
-228,761
| Closed | -$25M | – | 3494 |
|
|
2018
Q2 | $25M | Sell |
228,761
-1,787,927
| -89% | -$195M | 0.03% | 793 |
|
|
2018
Q1 | $236M | Sell |
2,016,688
-1,234,816
| -38% | -$144M | 0.26% | 57 |
|
|
2017
Q4 | $381M | Buy |
3,251,504
+852,289
| +36% | +$99.8M | 0.42% | 29 |
|
|
2017
Q3 | $271M | Buy |
2,399,215
+185,327
| +8% | +$21M | 0.32% | 38 |
|
|
2017
Q2 | $242M | Sell |
2,213,888
-447,400
| -17% | -$49M | 0.31% | 40 |
|
|
2017
Q1 | $275M | Buy |
2,661,288
+1,620,200
| +156% | +$168M | 0.38% | 29 |
|
|
2016
Q4 | $102M | Buy |
1,041,088
+933,100
| +864% | +$91.5M | 0.16% | 113 |
|
|
2016
Q3 | $11M | Buy |
+107,988
| New | +$11M | 0.02% | 1090 |
|
|
2016
Q1 | – | Sell |
-112,688
| Closed | -$9.49M | – | 3483 |
|
|
2015
Q4 | $9.49M | Buy |
112,688
+45,488
| +68% | +$3.83M | 0.02% | 1023 |
|
|
2015
Q3 | $5.85M | Sell |
67,200
-330,621
| -83% | -$28.8M | 0.01% | 1276 |
|
|
2015
Q2 | $39.1M | Sell |
397,821
-116,179
| -23% | -$11.4M | 0.09% | 253 |
|
|
2015
Q1 | $51.6M | Sell |
514,000
-26,891
| -5% | -$2.7M | 0.11% | 201 |
|
|
2014
Q4 | $41.3M | Buy |
540,891
+340,991
| +171% | +$26.1M | 0.1% | 230 |
|
|
2014
Q3 | $13.7M | Buy |
+199,900
| New | +$13.7M | 0.04% | 605 |
|