AlphaCrest Capital Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,335
| Closed | -$644K | – | 804 |
|
|
2022
Q3 | $644K | Sell |
10,335
-10,237
| -50% | -$638K | 0.04% | 862 |
|
|
2022
Q2 | $1.04M | Buy |
20,572
+9,458
| +85% | +$476K | 0.05% | 647 |
|
|
2022
Q1 | $696K | Sell |
11,114
-3,796
| -25% | -$238K | 0.04% | 733 |
|
|
2021
Q4 | $1.01M | Sell |
14,910
-18,996
| -56% | -$1.29M | 0.04% | 782 |
|
|
2021
Q3 | $1.55M | Sell |
33,906
-26,121
| -44% | -$1.2M | 0.08% | 413 |
|
|
2021
Q2 | $2.3M | Buy |
60,027
+48,715
| +431% | +$1.86M | 0.1% | 311 |
|
|
2021
Q1 | $471K | Sell |
11,312
-11,010
| -49% | -$458K | 0.03% | 825 |
|
|
2020
Q4 | $731K | Buy |
22,322
+11,379
| +104% | +$373K | 0.06% | 452 |
|
|
2020
Q3 | $237K | Buy |
+10,943
| New | +$237K | 0.03% | 982 |
|
|
2020
Q1 | – | Sell |
-35,473
| Closed | -$865K | – | 1203 |
|
|
2019
Q4 | $865K | Buy |
35,473
+13,251
| +60% | +$323K | 0.07% | 437 |
|
|
2019
Q3 | $427K | Sell |
22,222
-16,813
| -43% | -$323K | 0.03% | 988 |
|
|
2019
Q2 | $789K | Buy |
39,035
+3,291
| +9% | +$66.5K | 0.07% | 509 |
|
|
2019
Q1 | $735K | Buy |
35,744
+14,844
| +71% | +$305K | 0.11% | 305 |
|
|
2018
Q4 | $345K | Buy |
+20,900
| New | +$345K | 0.1% | 391 |
|