Capula 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 | – | Sell |
-17,930
| Closed | -$730K | – | 395 |
|
|
2025
Q1 | $730K | Buy |
17,930
+6,167
| +52% | +$251K | ﹤0.01% | 126 |
|
|
2024
Q4 | $742K | Buy |
+11,763
| New | +$742K | ﹤0.01% | 71 |
|
|
2021
Q4 | – | Sell |
-41,693
| Closed | -$1.91M | – | 347 |
|
|
2021
Q3 | $1.91M | Buy |
41,693
+29,860
| +252% | +$1.37M | 0.02% | 147 |
|
|
2021
Q2 | $453K | Buy |
11,833
+8,546
| +260% | +$327K | 0.01% | 166 |
|
|
2021
Q1 | $137K | Buy |
+3,287
| New | +$137K | ﹤0.01% | 136 |
|