TCSAM
Tyrus Capital S.A.M.’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,343,050
| Closed | -$508M | – | 10 |
|
|
2018
Q1 | $508M | Buy |
4,343,050
+389,110
| +10% | +$45.5M | 83.01% | 1 |
|
|
2017
Q4 | $463M | Sell |
3,953,940
-255,780
| -6% | -$29.9M | 52.89% | 1 |
|
|
2017
Q3 | $476M | Buy |
4,209,720
+205,493
| +5% | +$23.2M | 37.24% | 1 |
|
|
2017
Q2 | $438M | Buy |
4,004,227
+2,944,227
| +278% | +$322M | 33.58% | 1 |
|
|
2017
Q1 | $110M | Buy |
+1,060,000
| New | +$110M | 17.95% | 1 |
|
|
2016
Q2 | – | Sell |
-510,000
| Closed | -$41.3M | – | 31 |
|
|
2016
Q1 | $41.3M | Sell |
510,000
-286,000
| -36% | -$23.2M | 7.04% | 5 |
|
|
2015
Q4 | $67.1M | Buy |
796,000
+64,430
| +9% | +$5.43M | 15.58% | 2 |
|
|
2015
Q3 | $63.7M | Buy |
+731,570
| New | +$63.7M | 10.59% | 4 |
|