Taconic Capital Advisors’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-111,000
| Closed | -$14.1M | – | 59 |
|
|
2019
Q4 | $14.1M | Sell |
111,000
-14,000
| -11% | -$1.78M | 0.57% | 16 |
|
|
2019
Q3 | $13.6M | Hold |
125,000
| – | – | 0.85% | 14 |
|
|
2019
Q2 | $12.2M | Sell |
125,000
-40,000
| -24% | -$3.9M | 0.74% | 20 |
|
|
2019
Q1 | $14.6M | Sell |
165,000
-190,000
| -54% | -$16.8M | 0.82% | 17 |
|
|
2018
Q4 | $26M | Sell |
355,000
-190,000
| -35% | -$13.9M | 1.89% | 10 |
|
|
2018
Q3 | $46.6M | Sell |
545,000
-2,070,887
| -79% | -$177M | 4.71% | 6 |
|
|
2018
Q2 | $286M | Buy |
2,615,887
+1,215,887
| +87% | +$133M | 17.67% | 2 |
|
|
2018
Q1 | $164M | Sell |
1,400,000
-1,345,000
| -49% | -$157M | 11.15% | 3 |
|
|
2017
Q4 | $321M | Buy |
2,745,000
+1,745,000
| +175% | +$204M | 20.93% | 2 |
|
|
2017
Q3 | $113M | Sell |
1,000,000
-425,000
| -30% | -$48.1M | 13.03% | 2 |
|
|
2017
Q2 | $156M | Sell |
1,425,000
-75,000
| -5% | -$8.21M | 14.66% | 3 |
|
|
2017
Q1 | $155M | Buy |
1,500,000
+90,000
| +6% | +$9.32M | 17.24% | 3 |
|
|
2016
Q4 | $138M | Buy |
+1,410,000
| New | +$138M | 19.14% | 1 |
|