CSS LLC’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 |
-5,500
| Closed | -$399K | – | 777 |
|
|
2024
Q3 | $399K | Buy |
+5,500
| New | +$399K | 0.02% | 414 |
|
|
2021
Q1 | – | Sell |
-65,405
| Closed | -$2.14M | – | 813 |
|
|
2020
Q4 | $2.14M | Buy |
+65,405
| New | +$2.14M | 0.08% | 135 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 597 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 496 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 518 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 617 |
|
|
2019
Q2 | – | Sell |
-20,220
| Closed | -$416K | – | 727 |
|
|
2019
Q1 | $416K | Buy |
+20,220
| New | +$416K | 0.03% | 261 |
|
|
2018
Q4 | – | Sell |
-5,100
| Closed | -$94K | – | 452 |
|
|
2018
Q3 | $94K | Hold |
5,100
| – | – | ﹤0.01% | 369 |
|
|
2018
Q2 | $113K | Hold |
5,100
| – | – | 0.01% | 374 |
|
|
2018
Q1 | $125K | Buy |
+5,100
| New | +$125K | 0.01% | 369 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 534 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 553 |
|
|
2014
Q4 | – | Sell |
-16,900
| Closed | -$151K | – | 621 |
|
|
2014
Q3 | $151K | Hold |
16,900
| – | – | 0.01% | 509 |
|
|
2014
Q2 | $154K | Hold |
16,900
| – | – | 0.01% | 475 |
|
|
2014
Q1 | $159K | Hold |
16,900
| – | – | 0.01% | 425 |
|
|
2013
Q4 | $139K | Buy |
+16,900
| New | +$139K | 0.01% | 444 |
|