Caxton Associates (New York)’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-33,000	Closed	-$2.4M	–	625
2024 Q3	$2.4M	Buy	+33,000	New	+$2.4M	0.09%	96
2024 Q2	–	Sell	-18,084	Closed	-$1.33M	–	566
2024 Q1	$1.33M	Buy	+18,084	New	+$1.38M	0.07%	183
2023 Q4	–	Sell	-100,000	Closed	-$9.29M	–	518
2023 Q3	$9.29M	Buy	+100,000	New	+$9.71M	1.28%	19
2023 Q1	–	Sell	-25,000	Closed	-$1.56M	–	599
2022 Q4	$1.56M	Sell	25,000 -126,325	-83%	-$8.43M	0.1%	71
2022 Q3	$9.43M	Buy	+151,325	New	+$9.74M	1.26%	14
2021 Q2	–	Sell	-120,000	Closed	-$4.99M	–	569
2021 Q1	$4.99M	Sell	120,000 -43,500	-27%	-$1.67M	0.45%	28
2020 Q4	$5.35M	Sell	163,500 -106,425	-39%	-$2.97M	0.37%	41
2020 Q3	$5.86M	Buy	+269,925	New	+$5.73M	0.62%	21
2020 Q1	–	Sell	-40,573	Closed	-$989K	–	538
2019 Q4	$989K	Buy	+40,573	New	+$857K	0.14%	90
2017 Q4	–	Sell	-18,900	Closed	-$349K	–	482
2017 Q3	$349K	Buy	+18,900	New	+$304K	0.01%	420