TSS
Two Sigma Securities’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Sell |
1,429
-1,908
| -57% | -$417K | 0.04% | 641 |
|
|
2025
Q1 | $634K | Buy |
3,337
+1,319
| +65% | +$251K | 0.1% | 265 |
|
|
2024
Q4 | $419K | Sell |
2,018
-3,345
| -62% | -$695K | 0.06% | 358 |
|
|
2024
Q3 | $1.29M | Buy |
5,363
+3,115
| +139% | +$748K | 0.02% | 205 |
|
|
2024
Q2 | $605K | Buy |
2,248
+870
| +63% | +$234K | 0.01% | 462 |
|
|
2024
Q1 | $341K | Sell |
1,378
-6,524
| -83% | -$1.62M | ﹤0.01% | 571 |
|
|
2023
Q4 | $1.81M | Buy |
+7,902
| New | +$1.81M | 0.02% | 134 |
|
|
2023
Q3 | – | Sell |
-2,000
| Closed | -$409K | – | 1798 |
|
|
2023
Q2 | $409K | Sell |
2,000
-1,869
| -48% | -$383K | 0.01% | 407 |
|
|
2023
Q1 | $721K | Buy |
3,869
+1,682
| +77% | +$314K | 0.01% | 293 |
|
|
2022
Q4 | $346K | Sell |
2,187
-3,037
| -58% | -$480K | 0.01% | 479 |
|
|
2022
Q3 | $771K | Buy |
+5,224
| New | +$771K | 0.02% | 232 |
|
|
2022
Q2 | – | Sell |
-2,842
| Closed | -$526K | – | 1616 |
|
|
2022
Q1 | $526K | Sell |
2,842
-409
| -13% | -$75.7K | 0.02% | 350 |
|
|
2021
Q4 | $741K | Buy |
3,251
+2,209
| +212% | +$503K | 0.03% | 165 |
|
|
2021
Q3 | $204K | Sell |
1,042
-1,494
| -59% | -$292K | 0.01% | 563 |
|
|
2021
Q2 | $522K | Buy |
+2,536
| New | +$522K | 0.02% | 183 |
|
|
2021
Q1 | – | Sell |
-1,366
| Closed | -$217K | – | 946 |
|
|
2020
Q4 | $217K | Buy |
+1,366
| New | +$217K | 0.01% | 450 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 824 |
|
|
2020
Q2 | – | Sell |
-8,329
| Closed | -$691K | – | 902 |
|
|
2020
Q1 | $691K | Buy |
+8,329
| New | +$691K | 0.02% | 153 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1146 |
|
|
2019
Q3 | – | Sell |
-5,264
| Closed | -$514K | – | 1099 |
|
|
2019
Q2 | $514K | Buy |
+5,264
| New | +$514K | 0.01% | 243 |
|
|
2017
Q3 | – | Sell |
-8,056
| Closed | -$882K | – | 1096 |
|
|
2017
Q2 | $882K | Buy |
+8,056
| New | +$882K | 0.17% | 112 |
|
|
2016
Q3 | – | Sell |
-4,580
| Closed | -$359K | – | 754 |
|
|
2016
Q2 | $359K | Buy |
+4,580
| New | +$359K | 0.2% | 150 |
|