Tudor Investment Corp’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.68M | Buy |
+39,735
| New | +$8.68M | 0.02% | 385 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1971 |
|
|
2024
Q4 | – | Sell |
-128,678
| Closed | -$30.9M | – | 1941 |
|
|
2024
Q3 | $30.9M | Buy |
128,678
+65,474
| +104% | +$15.7M | 0.11% | 42 |
|
|
2024
Q2 | $17M | Buy |
63,204
+20,966
| +50% | +$5.64M | 0.09% | 139 |
|
|
2024
Q1 | $10.5M | Buy |
42,238
+1,741
| +4% | +$431K | 0.07% | 219 |
|
|
2023
Q4 | $9.3M | Buy |
+40,497
| New | +$9.3M | 0.07% | 226 |
|
|
2023
Q3 | – | Sell |
-24,919
| Closed | -$5.1M | – | 1803 |
|
|
2023
Q2 | $5.1M | Sell |
24,919
-41,669
| -63% | -$8.53M | 0.06% | 333 |
|
|
2023
Q1 | $12.4M | Sell |
66,588
-34,081
| -34% | -$6.36M | 0.19% | 85 |
|
|
2022
Q4 | $15.9M | Buy |
+100,669
| New | +$15.9M | 0.31% | 22 |
|
|
2022
Q3 | – | Sell |
-18,445
| Closed | -$2.73M | – | 1863 |
|
|
2022
Q2 | $2.73M | Sell |
18,445
-4,251
| -19% | -$629K | 0.07% | 356 |
|
|
2022
Q1 | $4.2M | Buy |
22,696
+2,187
| +11% | +$405K | 0.1% | 253 |
|
|
2021
Q4 | $4.67M | Sell |
20,509
-15,625
| -43% | -$3.56M | 0.08% | 272 |
|
|
2021
Q3 | $7.08M | Buy |
36,134
+34,076
| +1,656% | +$6.67M | 0.11% | 148 |
|
|
2021
Q2 | $423K | Sell |
2,058
-6,941
| -77% | -$1.43M | 0.01% | 1170 |
|
|
2021
Q1 | $1.81M | Sell |
8,999
-7,143
| -44% | -$1.44M | 0.04% | 552 |
|
|
2020
Q4 | $2.57M | Buy |
16,142
+8,045
| +99% | +$1.28M | 0.07% | 320 |
|
|
2020
Q3 | $1.01M | Sell |
8,097
-10,230
| -56% | -$1.28M | 0.04% | 556 |
|
|
2020
Q2 | $2.09M | Buy |
18,327
+10,230
| +126% | +$1.17M | 0.1% | 232 |
|
|
2020
Q1 | $671K | Buy |
+8,097
| New | +$671K | 0.06% | 372 |
|
|
2019
Q3 | – | Sell |
-15,568
| Closed | -$1.52M | – | 1250 |
|
|
2019
Q2 | $1.52M | Buy |
15,568
+5,362
| +53% | +$524K | 0.04% | 411 |
|
|
2019
Q1 | $902K | Sell |
10,206
-714,401
| -99% | -$63.1M | 0.04% | 491 |
|
|
2018
Q4 | $53.1M | Sell |
724,607
-4,771
| -0.7% | -$350K | 1.05% | 2 |
|
|
2018
Q3 | $62.4M | Buy |
729,378
+256,437
| +54% | +$21.9M | 1.57% | 4 |
|
|
2018
Q2 | $51.7M | Sell |
472,941
-201,227
| -30% | -$22M | 1.8% | 3 |
|
|
2018
Q1 | $78.9M | Buy |
674,168
+300,461
| +80% | +$35.2M | 2.56% | 2 |
|
|
2017
Q4 | $43.8M | Sell |
373,707
-58,145
| -13% | -$6.81M | 1.11% | 2 |
|
|
2017
Q3 | $48.8M | Sell |
431,852
-45,003
| -9% | -$5.09M | 1.25% | 3 |
|
|
2017
Q2 | $52.2M | Sell |
476,855
-130,898
| -22% | -$14.3M | 1.59% | 6 |
|
|
2017
Q1 | $62.9M | Buy |
607,753
+87,099
| +17% | +$9.01M | 1.93% | 2 |
|
|
2016
Q4 | $51M | Buy |
520,654
+488,117
| +1,500% | +$47.8M | 1.31% | 4 |
|
|
2016
Q3 | $3.32M | Hold |
32,537
| – | – | 0.08% | 137 |
|
|
2016
Q2 | $2.55M | Buy |
32,537
+19,137
| +143% | +$1.5M | 0.05% | 151 |
|
|
2016
Q1 | $1.09M | Buy |
13,400
+3,682
| +38% | +$298K | 0.03% | 333 |
|
|
2015
Q4 | $819K | Buy |
+9,718
| New | +$819K | 0.02% | 458 |
|
|
2015
Q2 | – | Sell |
-7,405
| Closed | -$743K | – | 1581 |
|
|
2015
Q1 | $743K | Buy |
+7,405
| New | +$743K | 0.02% | 497 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$372K | – | 1318 |
|
|
2013
Q3 | $372K | Buy |
+10,000
| New | +$372K | 0.02% | 475 |
|