Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-103,100
| Closed | -$7.07M | – | 1427 |
|
|
2024
Q2 | $7.07M | Sell |
103,100
-67,900
| -40% | -$4.65M | 0.26% | 95 |
|
|
2024
Q1 | $12.6M | Buy |
171,000
+134,900
| +374% | +$9.92M | 0.41% | 60 |
|
|
2023
Q4 | $3.02M | Buy |
+36,100
| New | +$3.02M | 0.08% | 248 |
|
|
2023
Q3 | – | Sell |
-104,200
| Closed | -$9.86M | – | 1536 |
|
|
2023
Q2 | $9.86M | Buy |
+104,200
| New | +$9.86M | 0.53% | 42 |
|
|
2023
Q1 | – | Sell |
-106,500
| Closed | -$6.64M | – | 1618 |
|
|
2022
Q4 | $6.64M | Buy |
+106,500
| New | +$6.64M | 0.49% | 40 |
|
|
2022
Q3 | – | Sell |
-6,000
| Closed | -$302K | – | 1454 |
|
|
2022
Q2 | $302K | Buy |
6,000
+3,500
| +140% | +$176K | 0.1% | 249 |
|
|
2022
Q1 | $157K | Buy |
2,500
+2,100
| +525% | +$132K | 0.23% | 92 |
|
|
2021
Q4 | $27K | Buy |
+400
| New | +$27K | 0.05% | 504 |
|