Caxton Associates (New York)’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,000
| Closed | -$2.4M | – | 623 |
|
|
2024
Q3 | $2.4M | Buy |
+33,000
| New | +$2.4M | 0.09% | 94 |
|
|
2024
Q2 | – | Sell |
-18,084
| Closed | -$1.33M | – | 565 |
|
|
2024
Q1 | $1.33M | Buy |
+18,084
| New | +$1.33M | 0.07% | 180 |
|
|
2023
Q4 | – | Sell |
-100,000
| Closed | -$9.3M | – | 517 |
|
|
2023
Q3 | $9.3M | Buy |
+100,000
| New | +$9.3M | 1.28% | 18 |
|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$1.56M | – | 589 |
|
|
2022
Q4 | $1.56M | Sell |
25,000
-126,325
| -83% | -$7.88M | 0.1% | 59 |
|
|
2022
Q3 | $9.43M | Buy |
+151,325
| New | +$9.43M | 1.26% | 10 |
|
|
2021
Q2 | – | Sell |
-120,000
| Closed | -$4.99M | – | 542 |
|
|
2021
Q1 | $4.99M | Sell |
120,000
-43,500
| -27% | -$1.81M | 0.45% | 22 |
|
|
2020
Q4 | $5.35M | Sell |
163,500
-106,425
| -39% | -$3.48M | 0.37% | 32 |
|
|
2020
Q3 | $5.86M | Buy |
+269,925
| New | +$5.86M | 0.62% | 17 |
|
|
2020
Q1 | – | Sell |
-40,573
| Closed | -$989K | – | 532 |
|
|
2019
Q4 | $989K | Buy |
+40,573
| New | +$989K | 0.14% | 82 |
|
|
2017
Q4 | – | Sell |
-18,900
| Closed | -$349K | – | 426 |
|
|
2017
Q3 | $349K | Buy |
+18,900
| New | +$349K | 0.01% | 373 |
|