D.E. Shaw & Co’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
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|
2025
Q1 | $26.6M | Sell |
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|
2024
Q4 | $59M | Sell |
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|
2024
Q3 | $258M | Sell |
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|
2024
Q2 | $359M | Sell |
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|
2024
Q1 | $387M | Buy |
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|
2023
Q4 | $249M | Buy |
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|
2023
Q3 | $167M | Sell |
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|
2023
Q2 | $205M | Sell |
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|
2023
Q1 | $224M | Buy |
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|
2022
Q4 | $150M | Buy |
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|
2022
Q3 | $68.6M | Buy |
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|
2022
Q2 | $33.9M | Buy |
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|
2022
Q1 | $8.72M | Sell |
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|
2021
Q4 | $11.5M | Sell |
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|
2021
Q3 | $26.9M | Buy |
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|
2021
Q2 | $10.6M | Buy |
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|
2021
Q1 | $10.9M | Sell |
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|
2020
Q4 | $14.5M | Buy |
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|
2020
Q3 | $1.21M | Buy |
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|
2020
Q2 | $349K | Sell |
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|
2020
Q1 | $576K | Buy |
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|
2019
Q4 | – | Hold |
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|
2019
Q3 | – | Hold |
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|
2019
Q1 | – | Hold |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $9.59M | Buy |
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|
2018
Q2 | $1.61M | Sell |
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|
2018
Q1 | $8.51M | Buy |
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|
2017
Q4 | $4.56M | Sell |
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|
2017
Q3 | $16M | Buy |
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|
2017
Q2 | $11.5M | Sell |
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|
2017
Q1 | $16.4M | Sell |
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|
2016
Q4 | $23.9M | Sell |
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|
2016
Q3 | $44.5M | Sell |
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|
2016
Q2 | $47.9M | Sell |
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|
2016
Q1 | $60.2M | Sell |
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|
2015
Q4 | $72.2M | Buy |
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|
2015
Q3 | $41.9M | Buy |
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|
2015
Q2 | $28.3M | Sell |
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|
2015
Q1 | $55.9M | Buy |
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|
2014
Q4 | $35.6M | Sell |
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|
2014
Q3 | $34.7M | Buy |
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|
2014
Q2 | $27.3M | Buy |
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|
2014
Q1 | $15.3M | Sell |
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|
2013
Q4 | $21.3M | Buy |
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|
2013
Q3 | $6.3M | Sell |
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|
2013
Q2 | $19.4M | Buy |
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