Dark Forest Capital Management’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 |
-3,782
| Closed | -$275K | – | 1209 |
|
|
2024
Q3 | $275K | Buy |
+3,782
| New | +$275K | 0.04% | 680 |
|
|
2023
Q4 | – | Sell |
-15,445
| Closed | -$1.44M | – | 919 |
|
|
2023
Q3 | $1.44M | Sell |
15,445
-8,452
| -35% | -$786K | 0.11% | 268 |
|
|
2023
Q2 | $2.26M | Buy |
23,897
+23,502
| +5,950% | +$2.22M | 0.21% | 60 |
|
|
2023
Q1 | $32.5K | Buy |
395
+88
| +29% | +$7.24K | 0.01% | 907 |
|
|
2022
Q4 | $19.1K | Buy |
+307
| New | +$19.1K | ﹤0.01% | 593 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 1354 |
|
|
2022
Q2 | $0 | Sell |
1
-27,162
| -100% | – | ﹤0.01% | 1230 |
|
|
2022
Q1 | $1.7M | Buy |
27,163
+26,504
| +4,022% | +$1.66M | 0.4% | 51 |
|
|
2021
Q4 | $45K | Sell |
659
-1,579
| -71% | -$108K | 0.02% | 473 |
|
|
2021
Q3 | $102K | Sell |
2,238
-4,419
| -66% | -$201K | 0.04% | 378 |
|
|
2021
Q2 | $255K | Buy |
+6,657
| New | +$255K | 0.11% | 127 |
|