Arrowstreet Capital’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,054
| Closed | -$440K | – | 1475 |
|
|
2022
Q4 | $440K | Buy |
+7,054
| New | +$440K | ﹤0.01% | 1151 |
|
|
2021
Q4 | – | Sell |
-33,700
| Closed | -$1.54M | – | 1643 |
|
|
2021
Q3 | $1.54M | Buy |
+33,700
| New | +$1.54M | ﹤0.01% | 1194 |
|
|
2020
Q2 | – | Sell |
-709,372
| Closed | -$8.83M | – | 2408 |
|
|
2020
Q1 | $8.83M | Sell |
709,372
-904,003
| -56% | -$11.2M | 0.02% | 527 |
|
|
2019
Q4 | $39.3M | Buy |
1,613,375
+1,072,572
| +198% | +$26.1M | 0.09% | 218 |
|
|
2019
Q3 | $10.4M | Buy |
+540,803
| New | +$10.4M | 0.02% | 483 |
|
|
2019
Q2 | – | Sell |
-3,588,725
| Closed | -$73.8M | – | 1618 |
|
|
2019
Q1 | $73.8M | Buy |
3,588,725
+759,549
| +27% | +$15.6M | 0.17% | 128 |
|
|
2018
Q4 | $46.7M | Buy |
2,829,176
+2,770,176
| +4,695% | +$45.7M | 0.12% | 177 |
|
|
2018
Q3 | $1.09M | Buy |
+59,000
| New | +$1.09M | ﹤0.01% | 781 |
|
|
2018
Q2 | – | Sell |
-1,409,017
| Closed | -$34.5M | – | 1248 |
|
|
2018
Q1 | $34.5M | Sell |
1,409,017
-8,183
| -0.6% | -$200K | 0.08% | 230 |
|
|
2017
Q4 | $29.7M | Buy |
1,417,200
+827,000
| +140% | +$17.3M | 0.07% | 249 |
|
|
2017
Q3 | $10.9M | Buy |
+590,200
| New | +$10.9M | 0.03% | 361 |
|
|
2017
Q2 | – | Sell |
-307,500
| Closed | -$4.76M | – | 1263 |
|
|
2017
Q1 | $4.76M | Buy |
+307,500
| New | +$4.76M | 0.02% | 578 |
|
|
2016
Q3 | – | Sell |
-155,700
| Closed | -$1.37M | – | 1582 |
|
|
2016
Q2 | $1.37M | Buy |
+155,700
| New | +$1.37M | ﹤0.01% | 933 |
|
|
2016
Q1 | – | Sell |
-418,390
| Closed | -$4.1M | – | 1472 |
|
|
2015
Q4 | $4.1M | Buy |
+418,390
| New | +$4.1M | 0.02% | 610 |
|
|
2015
Q2 | – | Sell |
-650,725
| Closed | -$7.88M | – | 1253 |
|
|
2015
Q1 | $7.88M | Sell |
650,725
-1,950,388
| -75% | -$23.6M | 0.05% | 321 |
|
|
2014
Q4 | $26.3M | Buy |
2,601,113
+2,552,099
| +5,207% | +$25.9M | 0.15% | 153 |
|
|
2014
Q3 | $438K | Sell |
49,014
-41,411
| -46% | -$370K | ﹤0.01% | 851 |
|
|
2014
Q2 | $826K | Sell |
90,425
-1,103,740
| -92% | -$10.1M | ﹤0.01% | 750 |
|
|
2014
Q1 | $11.2M | Sell |
1,194,165
-8,263
| -0.7% | -$77.7K | 0.07% | 259 |
|
|
2013
Q4 | $9.91M | Buy |
+1,202,428
| New | +$9.91M | 0.05% | 297 |
|