Boothbay Fund 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 | $317K | Sell |
6,044
-2,111
| -26% | -$111K | 0.01% | 895 |
|
|
2025
Q1 | $332K | Buy |
8,155
+4,951
| +155% | +$201K | 0.01% | 867 |
|
|
2024
Q4 | $202K | Buy |
+3,204
| New | +$202K | 0.01% | 1040 |
|
|
2023
Q4 | – | Sell |
-2,572
| Closed | -$239K | – | 1699 |
|
|
2023
Q3 | $239K | Sell |
2,572
-354
| -12% | -$32.9K | 0.01% | 1173 |
|
|
2023
Q2 | $277K | Sell |
2,926
-1,032
| -26% | -$97.6K | 0.01% | 1142 |
|
|
2023
Q1 | $326K | Buy |
+3,958
| New | +$326K | 0.01% | 1240 |
|
|
2022
Q4 | – | Sell |
-18,699
| Closed | -$1.17M | – | 2038 |
|
|
2022
Q3 | $1.17M | Buy |
+18,699
| New | +$1.17M | 0.03% | 701 |
|
|
2022
Q2 | – | Sell |
-18,568
| Closed | -$1.16M | – | 2212 |
|
|
2022
Q1 | $1.16M | Buy |
18,568
+6,541
| +54% | +$410K | 0.03% | 662 |
|
|
2021
Q4 | $817K | Sell |
12,027
-13,165
| -52% | -$894K | 0.02% | 714 |
|
|
2021
Q3 | $1.15M | Buy |
+25,192
| New | +$1.15M | 0.03% | 555 |
|
|
2021
Q1 | – | Sell |
-40,816
| Closed | -$1.34M | – | 1494 |
|
|
2020
Q4 | $1.34M | Buy |
40,816
+24,770
| +154% | +$811K | 0.05% | 327 |
|
|
2020
Q3 | $348K | Buy |
+16,046
| New | +$348K | 0.02% | 658 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 902 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 859 |
|
|
2019
Q2 | – | Sell |
-19,675
| Closed | -$405K | – | 759 |
|
|
2019
Q1 | $405K | Sell |
19,675
-45
| -0.2% | -$926 | 0.04% | 346 |
|
|
2018
Q4 | $326K | Buy |
+19,720
| New | +$326K | 0.05% | 292 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 784 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 744 |
|
|
2018
Q1 | – | Sell |
-42,848
| Closed | -$897K | – | 721 |
|
|
2017
Q4 | $897K | Buy |
+42,848
| New | +$897K | 0.13% | 118 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 650 |
|
|
2017
Q2 | – | Sell |
-187,452
| Closed | -$2.9M | – | 704 |
|
|
2017
Q1 | $2.9M | Buy |
187,452
+77,625
| +71% | +$1.2M | 0.54% | 20 |
|
|
2016
Q4 | $1.14K | Buy |
109,827
+37,984
| +53% | +$393 | 0.26% | 53 |
|
|
2016
Q3 | $885K | Buy |
71,843
+22,617
| +46% | +$279K | 0.19% | 75 |
|
|
2016
Q2 | $434K | Buy |
49,226
+34,596
| +236% | +$305K | 0.17% | 132 |
|
|
2016
Q1 | $140K | Buy |
14,630
+2,420
| +20% | +$23.2K | 0.1% | 195 |
|
|
2015
Q4 | $120K | Buy |
+12,210
| New | +$120K | 0.05% | 456 |
|
|
2015
Q3 | – | Sell |
-40,869
| Closed | -$478K | – | 520 |
|
|
2015
Q2 | $478K | Buy |
40,869
+12,340
| +43% | +$144K | 0.19% | 67 |
|
|
2015
Q1 | $345K | Sell |
28,529
-100,701
| -78% | -$1.22M | 0.23% | 83 |
|
|
2014
Q4 | $655K | Buy |
+129,230
| New | +$655K | 0.51% | 22 |
|