Virtu Financial’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,632
| Closed | -$1.64M | – | 1874 |
|
|
2025
Q1 | $1.64M | Buy |
8,632
+1,937
| +29% | +$368K | 0.09% | 156 |
|
|
2024
Q4 | $1.39M | Buy |
+6,695
| New | +$1.39M | 0.07% | 222 |
|
|
2024
Q3 | – | Sell |
-6,904
| Closed | -$1.86M | – | 1724 |
|
|
2024
Q2 | $1.86M | Buy |
+6,904
| New | +$1.86M | 0.13% | 155 |
|
|
2023
Q1 | – | Sell |
-2,579
| Closed | -$407K | – | 1923 |
|
|
2022
Q4 | $407K | Buy |
+2,579
| New | +$407K | 0.05% | 355 |
|
|
2022
Q3 | – | Sell |
-10,452
| Closed | -$1.55M | – | 2077 |
|
|
2022
Q2 | $1.55M | Sell |
10,452
-9,971
| -49% | -$1.48M | 0.13% | 131 |
|
|
2022
Q1 | $3.78M | Buy |
+20,423
| New | +$3.78M | 0.28% | 32 |
|
|
2021
Q4 | – | Sell |
-12,590
| Closed | -$2.47M | – | 2041 |
|
|
2021
Q3 | $2.47M | Buy |
+12,590
| New | +$2.47M | 0.22% | 61 |
|
|
2021
Q1 | – | Sell |
-9,553
| Closed | -$1.52M | – | 1894 |
|
|
2020
Q4 | $1.52M | Buy |
+9,553
| New | +$1.52M | 0.16% | 148 |
|
|
2019
Q4 | $835K | Buy |
+6,564
| New | +$835K | 0.08% | 275 |
|
|
2019
Q3 | – | Sell |
-4,153
| Closed | -$405K | – | 1693 |
|
|
2019
Q2 | $405K | Sell |
4,153
-9,217
| -69% | -$899K | 0.02% | 624 |
|
|
2019
Q1 | $1.18M | Buy |
+13,370
| New | +$1.18M | 0.07% | 261 |
|
|
2018
Q4 | – | Sell |
-3,172
| Closed | -$271K | – | 1853 |
|
|
2018
Q3 | $271K | Buy |
+3,172
| New | +$271K | 0.02% | 894 |
|
|
2018
Q1 | – | Sell |
-2,603
| Closed | -$305K | – | 2396 |
|
|
2017
Q4 | $305K | Buy |
+2,603
| New | +$305K | 0.02% | 1255 |
|