SGCM
Sand Grove Capital Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 9 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 10 |
|
|
2018
Q3 | – | Sell |
-2,411,451
| Closed | -$265M | – | 11 |
|
|
2018
Q2 | $265M | Buy |
2,411,451
+648,967
| +37% | +$71.4M | 22.08% | 1 |
|
|
2018
Q1 | $206M | Buy |
1,762,484
+1,135,635
| +181% | +$133M | 25.63% | 1 |
|
|
2017
Q4 | $73.3M | Buy |
626,849
+368,051
| +142% | +$43.1M | 15.81% | 2 |
|
|
2017
Q3 | $29.2M | Sell |
258,798
-257,422
| -50% | -$29.1M | 9.91% | 3 |
|
|
2017
Q2 | $56.4M | Buy |
516,220
+43,486
| +9% | +$4.75M | 9.98% | 4 |
|
|
2017
Q1 | $48.9M | Buy |
472,734
+215,502
| +84% | +$22.3M | 11.78% | 4 |
|
|
2016
Q4 | $25.2M | Buy |
+257,232
| New | +$25.2M | 12.19% | 2 |
|