Schonfeld Strategic Advisors’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Buy |
89,558
+27,475
| +44% | +$6M | 0.13% | 144 |
|
|
2025
Q1 | $11.8M | Buy |
62,083
+39,248
| +172% | +$7.46M | 0.07% | 245 |
|
|
2024
Q4 | $4.75M | Sell |
22,835
-11,911
| -34% | -$2.48M | 0.03% | 481 |
|
|
2024
Q3 | $8.34M | Sell |
34,746
-71,657
| -67% | -$17.2M | 0.06% | 286 |
|
|
2024
Q2 | $28.6M | Sell |
106,403
-7,062
| -6% | -$1.9M | 0.18% | 91 |
|
|
2024
Q1 | $28.1M | Buy |
113,465
+72,885
| +180% | +$18.1M | 0.19% | 92 |
|
|
2023
Q4 | $9.32M | Buy |
40,580
+16,340
| +67% | +$3.75M | 0.06% | 336 |
|
|
2023
Q3 | $4.85M | Buy |
24,240
+10,340
| +74% | +$2.07M | 0.04% | 476 |
|
|
2023
Q2 | $2.85M | Sell |
13,900
-6,700
| -33% | -$1.37M | 0.02% | 643 |
|
|
2023
Q1 | $3.84M | Buy |
+20,600
| New | +$3.84M | 0.04% | 504 |
|
|
2022
Q4 | – | Sell |
-142,806
| Closed | -$21.1M | – | 2776 |
|
|
2022
Q3 | $21.1M | Buy |
142,806
+4,826
| +3% | +$712K | 0.18% | 151 |
|
|
2022
Q2 | $20.4M | Buy |
137,980
+102,480
| +289% | +$15.2M | 0.2% | 126 |
|
|
2022
Q1 | $6.57M | Buy |
+35,500
| New | +$6.57M | 0.06% | 333 |
|
|
2021
Q4 | – | Sell |
-10,500
| Closed | -$2.06M | – | 2230 |
|
|
2021
Q3 | $2.06M | Buy |
+10,500
| New | +$2.06M | 0.02% | 645 |
|
|
2021
Q2 | – | Sell |
-42,884
| Closed | -$8.63M | – | 2136 |
|
|
2021
Q1 | $8.63M | Buy |
42,884
+21,440
| +100% | +$4.32M | 0.11% | 241 |
|
|
2020
Q4 | $3.41M | Sell |
21,444
-80,366
| -79% | -$12.8M | 0.05% | 462 |
|
|
2020
Q3 | $12.7M | Buy |
101,810
+16,683
| +20% | +$2.08M | 0.24% | 94 |
|
|
2020
Q2 | $9.71M | Buy |
+85,127
| New | +$9.71M | 0.25% | 91 |
|
|
2020
Q1 | – | Sell |
-118,554
| Closed | -$15.1M | – | 1397 |
|
|
2019
Q4 | $15.1M | Buy |
118,554
+103,754
| +701% | +$13.2M | 0.37% | 62 |
|
|
2019
Q3 | $1.62M | Sell |
14,800
-57,648
| -80% | -$6.29M | 0.05% | 358 |
|
|
2019
Q2 | $7.07M | Buy |
72,448
+36,548
| +102% | +$3.57M | 0.25% | 99 |
|
|
2019
Q1 | $3.17M | Sell |
35,900
-41,752
| -54% | -$3.69M | 0.11% | 247 |
|
|
2018
Q4 | $5.69M | Buy |
77,652
+32,852
| +73% | +$2.41M | 0.22% | 123 |
|
|
2018
Q3 | $3.83M | Buy |
+44,800
| New | +$3.83M | 0.17% | 171 |
|
|
2018
Q2 | – | Sell |
-2,824
| Closed | -$330K | – | 892 |
|
|
2018
Q1 | $330K | Buy |
+2,824
| New | +$330K | 0.02% | 568 |
|
|
2017
Q4 | – | Sell |
-1,897
| Closed | -$215K | – | 816 |
|
|
2017
Q3 | $215K | Buy |
+1,897
| New | +$215K | 0.02% | 505 |
|
|
2017
Q2 | – | Sell |
-2,077
| Closed | -$215K | – | 708 |
|
|
2017
Q1 | $215K | Sell |
2,077
-2,923
| -58% | -$303K | 0.02% | 533 |
|
|
2016
Q4 | $490K | Sell |
5,000
-75,004
| -94% | -$7.35M | 0.06% | 344 |
|
|
2016
Q3 | $8.16M | Buy |
80,004
+41,213
| +106% | +$4.2M | 1.39% | 10 |
|
|
2016
Q2 | $3.04M | Buy |
38,791
+35,378
| +1,037% | +$2.77M | 0.68% | 26 |
|
|
2016
Q1 | $277K | Buy |
+3,413
| New | +$277K | 0.11% | 230 |
|