SCM
Segantii Capital Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-172,833
| Closed | -$18.9M | – | 31 |
|
|
2018
Q2 | $18.9M | Buy |
+172,833
| New | +$18.9M | 7.82% | 4 |
|
|
2018
Q1 | – | Sell |
-207,904
| Closed | -$24.3M | – | 52 |
|
|
2017
Q4 | $24.3M | Buy |
207,904
+54,333
| +35% | +$6.36M | 7.47% | 2 |
|
|
2017
Q3 | $17.4M | Buy |
+153,571
| New | +$17.4M | 6.78% | 3 |
|
|
2017
Q2 | – | Sell |
-222,414
| Closed | -$23M | – | 190 |
|
|
2017
Q1 | $23M | Buy |
+222,414
| New | +$23M | 3.79% | 4 |
|
|
2015
Q4 | – | Sell |
-31,450
| Closed | -$2.59M | – | 77 |
|
|
2015
Q3 | $2.59M | Buy |
+31,450
| New | +$2.59M | 0.59% | 36 |
|