Two Sigma Advisers’s NXP Semiconductors NXPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-83,500
| Closed | -$17.4M | – | 2529 |
|
2024
Q4 | $17.4M | Sell |
83,500
-66,700
| -44% | -$13.9M | 0.04% | 355 |
|
2024
Q3 | $36M | Buy |
150,200
+145,600
| +3,165% | +$34.9M | 0.08% | 211 |
|
2024
Q2 | $1.24M | Buy |
+4,600
| New | +$1.24M | ﹤0.01% | 1447 |
|
2023
Q4 | – | Sell |
-8,000
| Closed | -$1.6M | – | 2600 |
|
2023
Q3 | $1.6M | Sell |
8,000
-130,600
| -94% | -$26.1M | ﹤0.01% | 1312 |
|
2023
Q2 | $28.4M | Sell |
138,600
-151,400
| -52% | -$31M | 0.07% | 247 |
|
2023
Q1 | $54.1M | Sell |
290,000
-24,000
| -8% | -$4.48M | 0.14% | 155 |
|
2022
Q4 | $49.6M | Buy |
314,000
+7,500
| +2% | +$1.19M | 0.14% | 158 |
|
2022
Q3 | $45.2M | Buy |
306,500
+278,200
| +983% | +$41M | 0.13% | 171 |
|
2022
Q2 | $4.19M | Sell |
28,300
-62,200
| -69% | -$9.21M | 0.01% | 856 |
|
2022
Q1 | $16.8M | Buy |
90,500
+81,943
| +958% | +$15.2M | 0.04% | 363 |
|
2021
Q4 | $1.95M | Buy |
8,557
+6,400
| +297% | +$1.46M | ﹤0.01% | 1213 |
|
2021
Q3 | $422K | Buy |
+2,157
| New | +$422K | ﹤0.01% | 1997 |
|
2021
Q1 | – | Sell |
-102,857
| Closed | -$16.4M | – | 2673 |
|
2020
Q4 | $16.4M | Buy |
+102,857
| New | +$16.4M | 0.04% | 401 |
|
2020
Q1 | – | Sell |
-3,125
| Closed | -$398K | – | 2537 |
|
2019
Q4 | $398K | Buy |
+3,125
| New | +$398K | ﹤0.01% | 1963 |
|
2019
Q1 | – | Sell |
-209,427
| Closed | -$15.3M | – | 2413 |
|
2018
Q4 | $15.3M | Buy |
+209,427
| New | +$15.3M | 0.04% | 450 |
|
2017
Q1 | – | Sell |
-19,169
| Closed | -$1.88M | – | 2430 |
|
2016
Q4 | $1.88M | Buy |
+19,169
| New | +$1.88M | 0.01% | 1216 |
|
2016
Q2 | – | Sell |
-759,112
| Closed | -$61.5M | – | 2150 |
|
2016
Q1 | $61.5M | Sell |
759,112
-320,547
| -30% | -$26M | 0.34% | 76 |
|
2015
Q4 | $91M | Buy |
1,079,659
+187,609
| +21% | +$15.8M | 0.54% | 48 |
|
2015
Q3 | $77.5M | Buy |
892,050
+473,833
| +113% | +$41.1M | 0.49% | 52 |
|
2015
Q2 | $41.1M | Sell |
418,217
-43,643
| -9% | -$4.29M | 0.31% | 81 |
|
2015
Q1 | $46.4M | Buy |
461,860
+131,500
| +40% | +$13.2M | 0.34% | 77 |
|
2014
Q4 | $25.2M | Sell |
330,360
-76,600
| -19% | -$5.85M | 0.2% | 123 |
|
2014
Q3 | $27.8M | Buy |
406,960
+222,300
| +120% | +$15.2M | 0.21% | 112 |
|
2014
Q2 | $12.2M | Sell |
184,660
-8,500
| -4% | -$563K | 0.1% | 231 |
|
2014
Q1 | $11.4M | Sell |
193,160
-232,200
| -55% | -$13.7M | 0.1% | 194 |
|
2013
Q4 | $19.5M | Buy |
425,360
+414,200
| +3,711% | +$19M | 0.19% | 111 |
|
2013
Q3 | $415K | Buy |
+11,160
| New | +$415K | ﹤0.01% | 1104 |
|