Walleye Trading’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 | – | Hold |
0
| – | – | – | 1538 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1557 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1626 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1725 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1920 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2100 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2209 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2171 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2115 |
|
|
2023
Q1 | – | Sell |
-58,103
| Closed | -$9.18M | – | 2171 |
|
|
2022
Q4 | $9.18M | Buy |
58,103
+7,785
| +15% | +$1.23M | 0.03% | 91 |
|
|
2022
Q3 | $7.42M | Buy |
50,318
+22,631
| +82% | +$3.34M | 0.02% | 86 |
|
|
2022
Q2 | $4.1M | Buy |
27,687
+14,908
| +117% | +$2.21M | 0.01% | 174 |
|
|
2022
Q1 | $2.37M | Buy |
+12,779
| New | +$2.37M | 0.01% | 257 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2455 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2261 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2167 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2042 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1859 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1650 |
|
|
2020
Q2 | – | Sell |
-69,348
| Closed | -$5.75M | – | 1605 |
|
|
2020
Q1 | $5.75M | Buy |
+69,348
| New | +$5.75M | 0.04% | 60 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1678 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1591 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1571 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1587 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1913 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2112 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1664 |
|
|
2018
Q1 | – | Sell |
-196,307
| Closed | -$23K | – | 1622 |
|
|
2017
Q4 | $23K | Buy |
+196,307
| New | +$23K | 0.11% | 21 |
|
|
2017
Q3 | – | Sell |
-114,752
| Closed | -$12.6K | – | 1536 |
|
|
2017
Q2 | $12.6K | Sell |
114,752
-92,236
| -45% | -$10.1K | 0.08% | 42 |
|
|
2017
Q1 | $21.4K | Buy |
206,988
+193,272
| +1,409% | +$20K | 0.15% | 11 |
|
|
2016
Q4 | $1.34M | Sell |
13,716
-17,358
| -56% | -$1.7M | 0.01% | 291 |
|
|
2016
Q3 | $3.17M | Buy |
31,074
+3,027
| +11% | +$309K | 0.02% | 95 |
|
|
2016
Q2 | $2.2M | Buy |
+28,047
| New | +$2.2M | 0.01% | 134 |
|
|
2016
Q1 | – | Sell |
-21,016
| Closed | -$1.77M | – | 2288 |
|
|
2015
Q4 | $1.77M | Buy |
+21,016
| New | +$1.77M | 0.02% | 215 |
|
|
2015
Q3 | – | Sell |
-4,710
| Closed | -$463K | – | 2270 |
|
|
2015
Q2 | $463K | Sell |
4,710
-13,109
| -74% | -$1.29M | ﹤0.01% | 427 |
|
|
2015
Q1 | $1.79M | Buy |
+17,819
| New | +$1.79M | 0.02% | 155 |
|
|
2014
Q4 | – | Sell |
-24,629
| Closed | -$1.69M | – | 1503 |
|
|
2014
Q3 | $1.69M | Buy |
24,629
+4,239
| +21% | +$290K | 0.02% | 116 |
|
|
2014
Q2 | $1.35K | Buy |
+20,390
| New | +$1.35K | 0.02% | 124 |
|
|
2014
Q1 | – | Sell |
-20,294
| Closed | -$932K | – | 1247 |
|
|
2013
Q4 | $932K | Buy |
20,294
+18,506
| +1,035% | +$850K | 0.01% | 348 |
|
|
2013
Q3 | $67K | Buy |
+1,788
| New | +$67K | ﹤0.01% | 658 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1059 |
|