UOC
UBS O'Connor’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,100
| Closed | -$7.94M | – | 460 |
|
|
2024
Q3 | $7.94M | Buy |
+33,100
| New | +$7.94M | 0.2% | 56 |
|
|
2024
Q1 | – | Sell |
-2,500
| Closed | -$574K | – | 504 |
|
|
2023
Q4 | $574K | Buy |
+2,500
| New | +$574K | 0.02% | 327 |
|
|
2022
Q4 | – | Sell |
-22,958
| Closed | -$3.39M | – | 214 |
|
|
2022
Q3 | $3.39M | Buy |
+22,958
| New | +$3.39M | 0.04% | 410 |
|
|
2019
Q4 | – | Sell |
-20,000
| Closed | -$2.18M | – | 284 |
|
|
2019
Q3 | $2.18M | Buy |
+20,000
| New | +$2.18M | 0.06% | 161 |
|
|
2018
Q3 | – | Sell |
-5,745,624
| Closed | -$628M | – | 297 |
|
|
2018
Q2 | $628M | Buy |
5,745,624
+386,700
| +7% | +$42.3M | 12.57% | 1 |
|
|
2018
Q1 | $627M | Buy |
5,358,924
+1,608,793
| +43% | +$188M | 12.07% | 1 |
|
|
2017
Q4 | $439M | Buy |
3,750,131
+984,670
| +36% | +$115M | 7.78% | 1 |
|
|
2017
Q3 | $313M | Buy |
2,765,461
+557,179
| +25% | +$63M | 4.55% | 3 |
|
|
2017
Q2 | $242M | Buy |
2,208,282
+200,283
| +10% | +$21.9M | 3.95% | 4 |
|
|
2017
Q1 | $208M | Buy |
2,007,999
+661,227
| +49% | +$68.4M | 3.51% | 3 |
|
|
2016
Q4 | $132M | Buy |
+1,346,772
| New | +$132M | 2.55% | 4 |
|