Sculptor Capital’s NXP Semiconductors NXPI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-31,000	Closed	-$3.95M	–	193
2019 Q4	$3.95M	Sell	31,000 -1,745,696	-98%	-$222M	0.04%	106
2019 Q3	$194M	Sell	1,776,696 -126,653	-7%	-$13.8M	2.09%	11
2019 Q2	$186M	Sell	1,903,349 -1,669,667	-47%	-$163M	0.98%	17
2019 Q1	$316M	Buy	3,573,016 +3,489,694	+4,188%	+$308M	1.88%	6
2018 Q4	$6.11M	Sell	83,322 -5,932,948	-99%	-$435M	0.04%	65
2018 Q3	$514M	Sell	6,016,270 -1,537,200	-20%	-$131M	2.81%	2
2018 Q2	$825M	Buy	+7,553,470	New	+$825M	3.83%	2
2017 Q4	–	Sell	-5,923,970	Closed	-$670M	–	74
2017 Q3	$670M	Buy	5,923,970 +44,180	+0.8%	+$5M	3.25%	2
2017 Q2	$644M	Buy	5,879,790 +1,581,912	+37%	+$173M	3.41%	2
2017 Q1	$445M	Buy	4,297,878 +1,581,398	+58%	+$164M	2.53%	4
2016 Q4	$266M	Buy	2,716,480 +2,548,560	+1,518%	+$250M	1.86%	10
2016 Q3	$17.1M	Buy	167,920 +120,986	+258%	+$12.3M	0.1%	76
2016 Q2	$3.68M	Sell	46,934 -124,199	-73%	-$9.73M	0.02%	119
2016 Q1	$13.9M	Buy	+171,133	New	+$13.9M	0.07%	96
2015 Q2	–	Sell	-36,088	Closed	-$3.62M	–	285
2015 Q1	$3.62M	Buy	+36,088	New	+$3.62M	0.01%	188