AlphaSimPlex Group’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,839
| Closed | -$568K | – | 251 |
|
|
2021
Q2 | $568K | Hold |
14,839
| – | – | 0.28% | 146 |
|
|
2021
Q1 | $617K | Buy |
+14,839
| New | +$617K | 0.26% | 174 |
|
|
2020
Q1 | – | Sell |
-32,552
| Closed | -$794K | – | 203 |
|
|
2019
Q4 | $794K | Sell |
32,552
-14,227
| -30% | -$347K | 0.3% | 135 |
|
|
2019
Q3 | $899K | Sell |
46,779
-1,788
| -4% | -$34.4K | 0.34% | 126 |
|
|
2019
Q2 | $982K | Sell |
48,567
-3,788
| -7% | -$76.6K | 0.31% | 135 |
|
|
2019
Q1 | $1.08M | Sell |
52,355
-11,431
| -18% | -$235K | 0.36% | 121 |
|
|
2018
Q4 | $1.05M | Buy |
63,786
+2,485
| +4% | +$41K | 0.95% | 62 |
|
|
2018
Q3 | $1.13M | Buy |
61,301
+16,767
| +38% | +$309K | 0.56% | 73 |
|
|
2018
Q2 | $990K | Buy |
+44,534
| New | +$990K | 0.5% | 77 |
|