WMSA
Weiss Multi-Strategy Advisers’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-44,609
| Closed | -$6.58M | – | 662 |
|
|
2022
Q3 | $6.58M | Sell |
44,609
-4,291
| -9% | -$633K | 0.17% | 184 |
|
|
2022
Q2 | $7.24M | Buy |
+48,900
| New | +$7.24M | 0.22% | 158 |
|
|
2022
Q1 | – | Sell |
-12,017
| Closed | -$2.74M | – | 722 |
|
|
2021
Q4 | $2.74M | Sell |
12,017
-68,000
| -85% | -$15.5M | 0.06% | 329 |
|
|
2021
Q3 | $15.7M | Buy |
80,017
+20,871
| +35% | +$4.09M | 0.34% | 89 |
|
|
2021
Q2 | $12.2M | Sell |
59,146
-43,426
| -42% | -$8.93M | 0.27% | 116 |
|
|
2021
Q1 | $20.7M | Sell |
102,572
-79,405
| -44% | -$16M | 0.45% | 54 |
|
|
2020
Q4 | $28.9M | Sell |
181,977
-72,470
| -28% | -$11.5M | 0.56% | 34 |
|
|
2020
Q3 | $31.8M | Buy |
254,447
+21,621
| +9% | +$2.7M | 0.85% | 18 |
|
|
2020
Q2 | $26.6M | Buy |
232,826
+182,826
| +366% | +$20.8M | 0.76% | 23 |
|
|
2020
Q1 | $4.15M | Sell |
50,000
-293,409
| -85% | -$24.3M | 0.16% | 176 |
|
|
2019
Q4 | $43.7M | Buy |
343,409
+235,444
| +218% | +$30M | 0.71% | 10 |
|
|
2019
Q3 | $11.8M | Buy |
107,965
+75,465
| +232% | +$8.23M | 0.24% | 73 |
|
|
2019
Q2 | $3.17M | Sell |
32,500
-7,500
| -19% | -$732K | 0.08% | 182 |
|
|
2019
Q1 | $3.54M | Sell |
40,000
-10,000
| -20% | -$884K | 0.09% | 199 |
|
|
2018
Q4 | $3.66M | Buy |
50,000
+30,000
| +150% | +$2.2M | 0.15% | 131 |
|
|
2018
Q3 | $1.71M | Sell |
20,000
-70,000
| -78% | -$5.99M | 0.05% | 283 |
|
|
2018
Q2 | $9.83M | Buy |
+90,000
| New | +$9.83M | 0.24% | 94 |
|
|
2015
Q4 | – | Sell |
-25,400
| Closed | -$2.21M | – | 394 |
|
|
2015
Q3 | $2.21M | Buy |
+25,400
| New | +$2.21M | 0.1% | 147 |
|
|
2015
Q2 | – | Sell |
-30,900
| Closed | -$3.1M | – | 449 |
|
|
2015
Q1 | $3.1M | Buy |
+30,900
| New | +$3.1M | 0.14% | 173 |
|
|
2014
Q3 | – | Sell |
-50,000
| Closed | -$3.31M | – | 608 |
|
|
2014
Q2 | $3.31M | Buy |
+50,000
| New | +$3.31M | 0.07% | 237 |
|
|
2014
Q1 | – | Sell |
-100,000
| Closed | -$4.59M | – | 1002 |
|
|
2013
Q4 | $4.59M | Sell |
100,000
-125,000
| -56% | -$5.74M | 0.1% | 224 |
|
|
2013
Q3 | $8.37M | Hold |
225,000
| – | – | 0.18% | 132 |
|
|
2013
Q2 | $6.98M | Buy |
+225,000
| New | +$6.98M | 0.2% | 152 |
|