CTC Alternative Strategies’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,500
| Closed | -$331K | – | 160 |
|
|
2023
Q2 | $331K | Buy |
+3,500
| New | +$331K | 0.41% | 72 |
|
|
2014
Q4 | – | Sell |
-18,200
| Closed | -$163K | – | 159 |
|
|
2014
Q3 | $163K | Hold |
18,200
| – | – | 0.3% | 92 |
|
|
2014
Q2 | $166K | Buy |
+18,200
| New | +$166K | 0.14% | 194 |
|