CastleKnight 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
Q1 | – | Sell |
-4,600
| Closed | -$290K | – | 337 |
|
|
2024
Q4 | $290K | Hold |
4,600
| – | – | 0.01% | 291 |
|
|
2024
Q3 | $334K | Sell |
4,600
-3,500
| -43% | -$254K | 0.01% | 281 |
|
|
2024
Q2 | $555K | Buy |
+8,100
| New | +$555K | 0.03% | 218 |
|
|
2024
Q1 | – | Sell |
-6,300
| Closed | -$526K | – | 299 |
|
|
2023
Q4 | $526K | Buy |
+6,300
| New | +$526K | 0.03% | 197 |
|
|
2022
Q2 | – | Sell |
-26,100
| Closed | -$1.63M | – | 269 |
|
|
2022
Q1 | $1.63M | Buy |
+26,100
| New | +$1.63M | 0.23% | 70 |
|