BCM
BlueCrest Capital Management’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,700
| Closed | -$1.12M | – | 81 |
|
|
2024
Q4 | $1.12M | Hold |
17,700
| – | – | 0.03% | 50 |
|
|
2024
Q3 | $1.29M | Buy |
17,700
+11,200
| +172% | +$813K | 0.07% | 34 |
|
|
2024
Q2 | $446K | Hold |
6,500
| – | – | 0.03% | 63 |
|
|
2024
Q1 | $478K | Buy |
+6,500
| New | +$478K | 0.02% | 65 |
|
|
2022
Q4 | – | Sell |
-24,080
| Closed | -$1.5M | – | 159 |
|
|
2022
Q3 | $1.5M | Sell |
24,080
-1,420
| -6% | -$88.5K | 0.04% | 91 |
|
|
2022
Q2 | $1.28M | Hold |
25,500
| – | – | 0.05% | 106 |
|
|
2022
Q1 | $1.6M | Sell |
25,500
-837
| -3% | -$52.4K | 0.05% | 134 |
|
|
2021
Q4 | $1.79M | Sell |
26,337
-2,421
| -8% | -$164K | 0.06% | 171 |
|
|
2021
Q3 | $1.32M | Buy |
+28,758
| New | +$1.32M | 0.04% | 208 |
|
|
2020
Q2 | – | Sell |
-80,500
| Closed | -$1M | – | 243 |
|
|
2020
Q1 | $1M | Buy |
80,500
+32,400
| +67% | +$403K | 0.07% | 99 |
|
|
2019
Q4 | $1.17M | Sell |
48,100
-9,488
| -16% | -$231K | 0.08% | 126 |
|
|
2019
Q3 | $1.11M | Buy |
+57,588
| New | +$1.11M | 0.08% | 169 |
|
|
2019
Q2 | – | Sell |
-18,293
| Closed | -$376K | – | 852 |
|
|
2019
Q1 | $376K | Buy |
+18,293
| New | +$376K | 0.02% | 593 |
|
|
2018
Q3 | – | Sell |
-10,083
| Closed | -$224K | – | 1694 |
|
|
2018
Q2 | $224K | Sell |
10,083
-13,378
| -57% | -$297K | 0.01% | 1226 |
|
|
2018
Q1 | $574K | Buy |
+23,461
| New | +$574K | 0.02% | 672 |
|
|
2016
Q3 | – | Sell |
-39,373
| Closed | -$347K | – | 876 |
|
|
2016
Q2 | $347K | Buy |
39,373
+21,454
| +120% | +$189K | 0.01% | 608 |
|
|
2016
Q1 | $172K | Sell |
17,919
-19,466
| -52% | -$187K | 0.01% | 629 |
|
|
2015
Q4 | $366K | Buy |
+37,385
| New | +$366K | 0.02% | 643 |
|
|
2015
Q3 | – | Sell |
-99,394
| Closed | -$1.16M | – | 908 |
|
|
2015
Q2 | $1.16M | Buy |
+99,394
| New | +$1.16M | 0.03% | 399 |
|