Squarepoint’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.2M | Sell |
156,315
-8,993
| -5% | -$1.96M | 0.04% | 273 |
|
|
2025
Q1 | $31.4M | Sell |
165,308
-387,821
| -70% | -$73.7M | 0.04% | 258 |
|
|
2024
Q4 | $115M | Sell |
553,129
-57,127
| -9% | -$11.9M | 0.11% | 61 |
|
|
2024
Q3 | $146M | Buy |
610,256
+235,463
| +63% | +$56.5M | 0.23% | 21 |
|
|
2024
Q2 | $101M | Buy |
374,793
+228,132
| +156% | +$61.4M | 0.17% | 45 |
|
|
2024
Q1 | $36.3M | Buy |
146,661
+79,577
| +119% | +$19.7M | 0.06% | 165 |
|
|
2023
Q4 | $15.4M | Sell |
67,084
-44,197
| -40% | -$10.2M | 0.03% | 331 |
|
|
2023
Q3 | $22.2M | Buy |
111,281
+90,663
| +440% | +$18.1M | 0.06% | 223 |
|
|
2023
Q2 | $4.22M | Buy |
+20,618
| New | +$4.22M | 0.01% | 613 |
|
|
2023
Q1 | – | Sell |
-7,645
| Closed | -$1.21M | – | 2609 |
|
|
2022
Q4 | $1.21M | Buy |
+7,645
| New | +$1.21M | ﹤0.01% | 1007 |
|
|
2022
Q3 | – | Sell |
-123,572
| Closed | -$18.3M | – | 2373 |
|
|
2022
Q2 | $18.3M | Buy |
123,572
+90,925
| +279% | +$13.5M | 0.1% | 149 |
|
|
2022
Q1 | $6.04M | Buy |
32,647
+25,094
| +332% | +$4.64M | 0.03% | 432 |
|
|
2021
Q4 | $1.72M | Sell |
7,553
-21,425
| -74% | -$4.88M | ﹤0.01% | 942 |
|
|
2021
Q3 | $5.68M | Buy |
28,978
+24,983
| +625% | +$4.89M | 0.02% | 448 |
|
|
2021
Q2 | $822K | Buy |
+3,995
| New | +$822K | ﹤0.01% | 1310 |
|
|
2021
Q1 | – | Sell |
-38,894
| Closed | -$6.19M | – | 2901 |
|
|
2020
Q4 | $6.19M | Buy |
38,894
+4,212
| +12% | +$670K | 0.05% | 334 |
|
|
2020
Q3 | $4.33M | Sell |
34,682
-12,770
| -27% | -$1.59M | 0.06% | 372 |
|
|
2020
Q2 | $5.41M | Buy |
+47,452
| New | +$5.41M | 0.09% | 317 |
|
|
2020
Q1 | – | Sell |
-75,574
| Closed | -$9.62M | – | 2272 |
|
|
2019
Q4 | $9.62M | Buy |
75,574
+64,818
| +603% | +$8.25M | 0.06% | 304 |
|
|
2019
Q3 | $1.17M | Sell |
10,756
-87,945
| -89% | -$9.6M | 0.01% | 1091 |
|
|
2019
Q2 | $9.63M | Buy |
+98,701
| New | +$9.63M | 0.09% | 260 |
|
|
2019
Q1 | – | Sell |
-199,216
| Closed | -$14.6M | – | 2302 |
|
|
2018
Q4 | $14.6M | Buy |
199,216
+131,931
| +196% | +$9.67M | 0.17% | 136 |
|
|
2018
Q3 | $5.75M | Buy |
+67,285
| New | +$5.75M | 0.07% | 354 |
|
|
2018
Q2 | – | Sell |
-129,016
| Closed | -$15.1M | – | 1953 |
|
|
2018
Q1 | $15.1M | Buy |
129,016
+118,559
| +1,134% | +$13.9M | 0.24% | 103 |
|
|
2017
Q4 | $1.22M | Sell |
10,457
-6,343
| -38% | -$742K | 0.02% | 735 |
|
|
2017
Q3 | $1.9M | Buy |
+16,800
| New | +$1.9M | 0.04% | 508 |
|
|
2017
Q2 | – | Sell |
-5,799
| Closed | -$600K | – | 1713 |
|
|
2017
Q1 | $600K | Buy |
+5,799
| New | +$600K | 0.02% | 777 |
|
|
2016
Q1 | – | Sell |
-10,353
| Closed | -$872K | – | 1368 |
|
|
2015
Q4 | $872K | Buy |
10,353
+6,570
| +174% | +$553K | 0.1% | 307 |
|
|
2015
Q3 | $329K | Buy |
+3,783
| New | +$329K | 0.08% | 253 |
|