D.E. Shaw & Co’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
34,582
-619,719
| -95% | -$32.5M | ﹤0.01% | 1960 |
|
|
2025
Q1 | $26.6M | Sell |
654,301
-281,046
| -30% | -$11.4M | 0.02% | 558 |
|
|
2024
Q4 | $59M | Sell |
935,347
-2,623,646
| -74% | -$165M | 0.04% | 325 |
|
|
2024
Q3 | $258M | Sell |
3,558,993
-1,685,288
| -32% | -$122M | 0.22% | 56 |
|
|
2024
Q2 | $359M | Sell |
5,244,281
-19,380
| -0.4% | -$1.33M | 0.34% | 29 |
|
|
2024
Q1 | $387M | Buy |
5,263,661
+2,288,277
| +77% | +$168M | 0.33% | 34 |
|
|
2023
Q4 | $249M | Buy |
2,975,384
+1,178,622
| +66% | +$98.5M | 0.22% | 46 |
|
|
2023
Q3 | $167M | Sell |
1,796,762
-366,521
| -17% | -$34.1M | 0.17% | 71 |
|
|
2023
Q2 | $205M | Sell |
2,163,283
-561,528
| -21% | -$53.1M | 0.21% | 59 |
|
|
2023
Q1 | $224M | Buy |
2,724,811
+320,592
| +13% | +$26.4M | 0.24% | 46 |
|
|
2022
Q4 | $150M | Buy |
2,404,219
+1,304,098
| +119% | +$81.3M | 0.17% | 70 |
|
|
2022
Q3 | $68.6M | Buy |
1,100,121
+425,653
| +63% | +$26.5M | 0.08% | 182 |
|
|
2022
Q2 | $33.9M | Buy |
674,468
+535,125
| +384% | +$26.9M | 0.04% | 403 |
|
|
2022
Q1 | $8.72M | Sell |
139,343
-30,073
| -18% | -$1.88M | 0.01% | 1209 |
|
|
2021
Q4 | $11.5M | Sell |
169,416
-418,305
| -71% | -$28.4M | 0.01% | 1033 |
|
|
2021
Q3 | $26.9M | Buy |
587,721
+310,417
| +112% | +$14.2M | 0.02% | 570 |
|
|
2021
Q2 | $10.6M | Buy |
277,304
+16,320
| +6% | +$625K | 0.01% | 1019 |
|
|
2021
Q1 | $10.9M | Sell |
260,984
-182,211
| -41% | -$7.58M | 0.01% | 962 |
|
|
2020
Q4 | $14.5M | Buy |
443,195
+387,363
| +694% | +$12.7M | 0.01% | 819 |
|
|
2020
Q3 | $1.21M | Buy |
55,832
+38,222
| +217% | +$829K | ﹤0.01% | 1825 |
|
|
2020
Q2 | $349K | Sell |
17,610
-28,685
| -62% | -$568K | ﹤0.01% | 2286 |
|
|
2020
Q1 | $576K | Buy |
+46,295
| New | +$576K | ﹤0.01% | 2093 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2768 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2704 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2680 |
|
|
2018
Q4 | – | Sell |
-520,459
| Closed | -$9.59M | – | 2686 |
|
|
2018
Q3 | $9.59M | Buy |
520,459
+447,904
| +617% | +$8.25M | 0.01% | 827 |
|
|
2018
Q2 | $1.61M | Sell |
72,555
-275,157
| -79% | -$6.12M | ﹤0.01% | 1692 |
|
|
2018
Q1 | $8.51M | Buy |
347,712
+129,907
| +60% | +$3.18M | 0.01% | 839 |
|
|
2017
Q4 | $4.56M | Sell |
217,805
-646,628
| -75% | -$13.5M | 0.01% | 1106 |
|
|
2017
Q3 | $16M | Buy |
864,433
+46,411
| +6% | +$857K | 0.02% | 546 |
|
|
2017
Q2 | $11.5M | Sell |
818,022
-241,832
| -23% | -$3.4M | 0.02% | 647 |
|
|
2017
Q1 | $16.4M | Sell |
1,059,854
-815,349
| -43% | -$12.6M | 0.03% | 529 |
|
|
2016
Q4 | $23.9M | Sell |
1,875,203
-1,738,346
| -48% | -$22.2M | 0.04% | 400 |
|
|
2016
Q3 | $44.5M | Sell |
3,613,549
-1,818,640
| -33% | -$22.4M | 0.08% | 230 |
|
|
2016
Q2 | $47.9M | Sell |
5,432,189
-846,127
| -13% | -$7.46M | 0.09% | 212 |
|
|
2016
Q1 | $60.2M | Sell |
6,278,316
-1,085,695
| -15% | -$10.4M | 0.11% | 183 |
|
|
2015
Q4 | $72.2M | Buy |
7,364,011
+2,911,720
| +65% | +$28.5M | 0.11% | 167 |
|
|
2015
Q3 | $41.9M | Buy |
4,452,291
+2,033,214
| +84% | +$19.1M | 0.06% | 278 |
|
|
2015
Q2 | $28.3M | Sell |
2,419,077
-2,199,897
| -48% | -$25.7M | 0.04% | 384 |
|
|
2015
Q1 | $55.9M | Buy |
4,618,974
+1,106,514
| +32% | +$13.4M | 0.09% | 223 |
|
|
2014
Q4 | $35.6M | Sell |
3,512,460
-374,494
| -10% | -$3.79M | 0.05% | 306 |
|
|
2014
Q3 | $34.7M | Buy |
3,886,954
+896,534
| +30% | +$8.01M | 0.05% | 286 |
|
|
2014
Q2 | $27.3M | Buy |
2,990,420
+1,362,171
| +84% | +$12.5M | 0.04% | 338 |
|
|
2014
Q1 | $15.3M | Sell |
1,628,249
-956,849
| -37% | -$8.99M | 0.02% | 479 |
|
|
2013
Q4 | $21.3M | Buy |
2,585,098
+1,721,874
| +199% | +$14.2M | 0.03% | 385 |
|
|
2013
Q3 | $6.3M | Sell |
863,224
-1,541,613
| -64% | -$11.3M | 0.01% | 738 |
|
|
2013
Q2 | $19.4M | Buy |
+2,404,837
| New | +$19.4M | 0.04% | 365 |
|