Weiss Multi-Strategy Advisers’s NXP Semiconductors NXPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-44,609	Closed	-$6.58M	–	694
2022 Q3	$6.58M	Sell	44,609 -4,291	-9%	-$719K	0.18%	189
2022 Q2	$7.24M	Buy	+48,900	New	+$8.5M	0.22%	160
2022 Q1	–	Sell	-12,017	Closed	-$2.74M	–	758
2021 Q4	$2.74M	Sell	12,017 -68,000	-85%	-$14.5M	0.06%	337
2021 Q3	$15.7M	Buy	80,017 +20,871	+35%	+$4.33M	0.34%	89
2021 Q2	$12.2M	Sell	59,146 -43,426	-42%	-$8.7M	0.28%	117
2021 Q1	$20.7M	Sell	102,572 -79,405	-44%	-$14.5M	0.47%	56
2020 Q4	$28.9M	Sell	181,977 -72,470	-28%	-$10.7M	0.62%	38
2020 Q3	$31.8M	Buy	254,447 +21,621	+9%	+$2.64M	0.87%	18
2020 Q2	$26.6M	Buy	232,826 +182,826	+366%	+$18.3M	0.79%	23
2020 Q1	$4.15M	Sell	50,000 -293,409	-85%	-$34.4M	0.17%	179
2019 Q4	$43.7M	Buy	343,409 +235,444	+218%	+$27.3M	0.95%	19
2019 Q3	$11.8M	Buy	107,965 +75,465	+232%	+$7.71M	0.34%	117
2019 Q2	$3.17M	Sell	32,500 -7,500	-19%	-$727K	0.12%	233
2019 Q1	$3.54M	Sell	40,000 -10,000	-20%	-$879K	0.12%	249
2018 Q4	$3.66M	Buy	50,000 +30,000	+150%	+$2.38M	0.2%	158
2018 Q3	$1.71M	Sell	20,000 -70,000	-78%	-$6.71M	0.07%	347
2018 Q2	$9.83M	Buy	+90,000	New	+$9.92M	0.34%	118
2015 Q4	–	Sell	-25,400	Closed	-$2.21M	–	454
2015 Q3	$2.21M	Buy	+25,400	New	+$2.29M	0.17%	174
2015 Q2	–	Sell	-30,900	Closed	-$3.1M	–	524
2015 Q1	$3.1M	Buy	+30,900	New	+$2.72M	0.15%	185
2014 Q3	–	Sell	-50,000	Closed	-$3.31M	–	704
2014 Q2	$3.31M	Buy	+50,000	New	+$3.06M	0.12%	280
2014 Q1	–	Sell	-100,000	Closed	-$4.59M	–	1087
2013 Q4	$4.59M	Sell	100,000 -125,000	-56%	-$5.15M	0.13%	251
2013 Q3	$8.37M	Hold	225,000	–	–	0.24%	156
2013 Q2	$6.98M	Buy	+225,000	New	+$6.59M	0.24%	166