Balyasny Asset Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
+321,255
| New | +$16.8M | 0.03% | 555 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2305 |
|
|
2024
Q4 | – | Sell |
-994,516
| Closed | -$72.2M | – | 2256 |
|
|
2024
Q3 | $72.2M | Buy |
+994,516
| New | +$72.2M | 0.12% | 144 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2279 |
|
|
2024
Q1 | – | Sell |
-384,004
| Closed | -$32.1M | – | 2296 |
|
|
2023
Q4 | $32.1M | Buy |
+384,004
| New | +$32.1M | 0.06% | 312 |
|
|
2023
Q3 | – | Sell |
-1,128,177
| Closed | -$107M | – | 2078 |
|
|
2023
Q2 | $107M | Buy |
+1,128,177
| New | +$107M | 0.23% | 74 |
|
|
2023
Q1 | – | Sell |
-509,354
| Closed | -$31.8M | – | 2508 |
|
|
2022
Q4 | $31.8M | Buy |
+509,354
| New | +$31.8M | 0.09% | 249 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2223 |
|
|
2021
Q3 | – | Sell |
-1,018,999
| Closed | -$39M | – | 1974 |
|
|
2021
Q2 | $39M | Buy |
1,018,999
+806,748
| +380% | +$30.9M | 0.18% | 118 |
|
|
2021
Q1 | $8.83M | Sell |
212,251
-350,337
| -62% | -$14.6M | 0.04% | 434 |
|
|
2020
Q4 | $18.4M | Sell |
562,588
-62,404
| -10% | -$2.04M | 0.1% | 254 |
|
|
2020
Q3 | $13.6M | Sell |
624,992
-842,993
| -57% | -$18.3M | 0.1% | 256 |
|
|
2020
Q2 | $29.1M | Buy |
1,467,985
+1,444,048
| +6,033% | +$28.6M | 0.25% | 87 |
|
|
2020
Q1 | $298K | Sell |
23,937
-438,618
| -95% | -$5.46M | ﹤0.01% | 867 |
|
|
2019
Q4 | $11.3M | Sell |
462,555
-122,734
| -21% | -$2.99M | 0.07% | 356 |
|
|
2019
Q3 | $11.2M | Buy |
+585,289
| New | +$11.2M | 0.08% | 337 |
|
|
2019
Q2 | – | Sell |
-76,697
| Closed | -$1.58M | – | 1490 |
|
|
2019
Q1 | $1.58M | Buy |
76,697
+25,598
| +50% | +$527K | 0.01% | 786 |
|
|
2018
Q4 | $844K | Buy |
51,099
+8,130
| +19% | +$134K | 0.01% | 849 |
|
|
2018
Q3 | $792K | Buy |
+42,969
| New | +$792K | ﹤0.01% | 1027 |
|
|
2018
Q2 | – | Sell |
-691,040
| Closed | -$16.9M | – | 1828 |
|
|
2018
Q1 | $16.9M | Buy |
691,040
+627,375
| +985% | +$15.3M | 0.07% | 326 |
|
|
2017
Q4 | $1.33M | Buy |
+63,665
| New | +$1.33M | ﹤0.01% | 1033 |
|
|
2017
Q3 | – | Sell |
-29,978
| Closed | -$421K | – | 1787 |
|
|
2017
Q2 | $421K | Sell |
29,978
-24,862
| -45% | -$349K | ﹤0.01% | 1061 |
|
|
2017
Q1 | $849K | Buy |
+54,840
| New | +$849K | ﹤0.01% | 983 |
|
|
2016
Q3 | – | Sell |
-14,260
| Closed | -$126K | – | 1059 |
|
|
2016
Q2 | $126K | Sell |
14,260
-29,270
| -67% | -$259K | ﹤0.01% | 912 |
|
|
2016
Q1 | $417K | Buy |
43,530
+18,200
| +72% | +$174K | ﹤0.01% | 721 |
|
|
2015
Q4 | $248K | Sell |
25,330
-769,909
| -97% | -$7.54M | ﹤0.01% | 894 |
|
|
2015
Q3 | $7.48M | Buy |
+795,239
| New | +$7.48M | 0.06% | 360 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1037 |
|
|
2015
Q1 | – | Sell |
-2,193,369
| Closed | -$22.2M | – | 807 |
|
|
2014
Q4 | $22.2M | Buy |
+2,193,369
| New | +$22.2M | 0.2% | 117 |
|
|
2014
Q3 | – | Sell |
-218,047
| Closed | -$1.99M | – | 589 |
|
|
2014
Q2 | $1.99M | Sell |
218,047
-1,431,609
| -87% | -$13.1M | 0.02% | 355 |
|
|
2014
Q1 | $15.5M | Buy |
1,649,656
+1,248,665
| +311% | +$11.7M | 0.18% | 126 |
|
|
2013
Q4 | $3.3M | Buy |
+400,991
| New | +$3.3M | 0.04% | 303 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 525 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 421 |
|