Trexquant Investment’s NXP Semiconductors NXPI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-105,382	Closed	-$25.3M	–	1765
2024 Q3	$25.3M	Buy	+105,382	New	+$25.3M	0.32%	50
2023 Q2	–	Sell	-36,350	Closed	-$6.78M	–	1688
2023 Q1	$6.78M	Buy	36,350 +1,965	+6%	+$366K	0.19%	141
2022 Q4	$5.43M	Buy	+34,385	New	+$5.43M	0.15%	175
2022 Q3	–	Sell	-78,660	Closed	-$11.6M	–	1713
2022 Q2	$11.6M	Buy	+78,660	New	+$11.6M	0.52%	29
2021 Q4	–	Sell	-2,923	Closed	-$573K	–	1532
2021 Q3	$573K	Sell	2,923 -30,549	-91%	-$5.99M	0.05%	482
2021 Q2	$6.89M	Buy	+33,472	New	+$6.89M	0.58%	21
2021 Q1	–	Sell	-27,017	Closed	-$4.3M	–	1360
2020 Q4	$4.3M	Buy	27,017 +15,773	+140%	+$2.51M	0.46%	32
2020 Q3	$1.4M	Sell	11,244 -1,527	-12%	-$191K	0.09%	308
2020 Q2	$1.46M	Sell	12,771 -43,147	-77%	-$4.92M	0.1%	281
2020 Q1	$4.64M	Buy	55,918 +15,478	+38%	+$1.28M	0.34%	46
2019 Q4	$5.15M	Buy	+40,440	New	+$5.15M	0.3%	98
2019 Q3	–	Sell	-10,760	Closed	-$1.05M	–	1042
2019 Q2	$1.05M	Sell	10,760 -91,425	-89%	-$8.92M	0.09%	300
2019 Q1	$9.03M	Sell	102,185 -43,730	-30%	-$3.87M	0.64%	13
2018 Q4	$10.7M	Buy	145,915 +62,468	+75%	+$4.58M	0.67%	9
2018 Q3	$7.14M	Buy	+83,447	New	+$7.14M	0.54%	22
2018 Q1	–	Sell	-7,421	Closed	-$869K	–	1288
2017 Q4	$869K	Buy	+7,421	New	+$869K	0.1%	334
2016 Q3	–	Sell	-15,000	Closed	-$1.18M	–	918
2016 Q2	$1.18M	Sell	15,000 -300	-2%	-$23.5K	0.15%	188
2016 Q1	$1.24M	Sell	15,300 -25,800	-63%	-$2.09M	0.15%	222
2015 Q4	$3.46M	Buy	41,100 +37,390	+1,008%	+$3.15M	0.31%	48
2015 Q3	$323K	Sell	3,710 -24,590	-87%	-$2.14M	0.03%	857
2015 Q2	$2.78M	Buy	+28,300	New	+$2.78M	0.31%	27