Clinton Group’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,134
| Closed | -$448K | – | 336 |
|
|
2018
Q2 | $448K | Buy |
+20,134
| New | +$448K | 0.07% | 277 |
|
|
2017
Q3 | – | Sell |
-71,716
| Closed | -$1.01M | – | 547 |
|
|
2017
Q2 | $1.01M | Buy |
+71,716
| New | +$1.01M | 0.1% | 280 |
|
|
2016
Q3 | – | Sell |
-326,072
| Closed | -$2.88M | – | 1029 |
|
|
2016
Q2 | $2.88M | Buy |
+326,072
| New | +$2.88M | 0.13% | 230 |
|
|
2016
Q1 | – | Sell |
-431,867
| Closed | -$4.23M | – | 967 |
|
|
2015
Q4 | $4.23M | Buy |
431,867
+403,452
| +1,420% | +$3.95M | 0.34% | 64 |
|
|
2015
Q3 | $267K | Buy |
+28,415
| New | +$267K | 0.03% | 576 |
|
|
2014
Q3 | – | Sell |
-33,249
| Closed | -$304K | – | 454 |
|
|
2014
Q2 | $304K | Buy |
+33,249
| New | +$304K | 0.15% | 235 |
|
|
2013
Q4 | – | Sell |
-43,988
| Closed | -$322K | – | 386 |
|
|
2013
Q3 | $322K | Buy |
+43,988
| New | +$322K | 0.1% | 234 |
|