Arrowgrass Capital Partners (US)’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,699,871
| Closed | -$35.6M | – | 233 |
|
|
2017
Q4 | $35.6M | Sell |
1,699,871
-764,993
| -31% | -$16M | 0.34% | 19 |
|
|
2017
Q3 | $45.5M | Buy |
2,464,864
+229,044
| +10% | +$4.23M | 0.34% | 33 |
|
|
2017
Q2 | $31.4M | Sell |
2,235,820
-524,666
| -19% | -$7.37M | 0.24% | 36 |
|
|
2017
Q1 | $42.8M | Buy |
2,760,486
+432,752
| +19% | +$6.7M | 0.44% | 17 |
|
|
2016
Q4 | $29.7M | Buy |
+2,327,734
| New | +$29.7M | 0.34% | 25 |
|
|
2016
Q3 | – | Sell |
-882,830
| Closed | -$7.79M | – | 252 |
|
|
2016
Q2 | $7.79M | Sell |
882,830
-282,397
| -24% | -$2.49M | 0.08% | 69 |
|
|
2016
Q1 | $11.2M | Buy |
1,165,227
+460,371
| +65% | +$4.42M | 0.13% | 57 |
|
|
2015
Q4 | $6.91M | Buy |
704,856
+640,837
| +1,001% | +$6.28M | 0.08% | 70 |
|
|
2015
Q3 | $602K | Sell |
64,019
-1,328,281
| -95% | -$12.5M | 0.01% | 179 |
|
|
2015
Q2 | $16.3M | Buy |
1,392,300
+828,059
| +147% | +$9.68M | 0.24% | 44 |
|
|
2015
Q1 | $6.83M | Sell |
564,241
-397,785
| -41% | -$4.82M | 0.11% | 85 |
|
|
2014
Q4 | $9.75M | Sell |
962,026
-487,606
| -34% | -$4.94M | 0.17% | 62 |
|
|
2014
Q3 | $13M | Buy |
1,449,632
+10,787
| +0.7% | +$96.4K | 0.31% | 39 |
|
|
2014
Q2 | $13.2M | Buy |
1,438,845
+653,582
| +83% | +$5.97M | 0.39% | 48 |
|
|
2014
Q1 | $7.38M | Buy |
+785,263
| New | +$7.38M | 0.29% | 69 |
|
|
2013
Q3 | – | Sell |
-93,333
| Closed | -$754K | – | 166 |
|
|
2013
Q2 | $754K | Buy |
+93,333
| New | +$754K | 0.08% | 67 |
|