Aequim Alternative Investments’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-38,600
| Closed | -$1.61M | – | 112 |
|
|
2021
Q1 | $1.61M | Hold |
38,600
| – | – | 0.1% | 76 |
|
|
2020
Q4 | $1.26M | Sell |
38,600
-7,600
| -16% | -$249K | 0.09% | 68 |
|
|
2020
Q3 | $1M | Buy |
46,200
+36,200
| +362% | +$785K | 0.13% | 58 |
|
|
2020
Q2 | $198K | Hold |
10,000
| – | – | 0.03% | 63 |
|
|
2020
Q1 | $124K | Buy |
+10,000
| New | +$124K | 0.02% | 60 |
|