DeepCurrents Investment Group’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,730
| Closed | -$1.71M | – | 136 |
|
|
2023
Q1 | $1.71M | Sell |
20,730
-237,027
| -92% | -$19.5M | 0.07% | 103 |
|
|
2022
Q4 | $16.1M | Sell |
257,757
-1,185
| -0.5% | -$73.9K | 0.62% | 48 |
|
|
2022
Q3 | $16.1M | Buy |
258,942
+2,918
| +1% | +$182K | 0.62% | 49 |
|
|
2022
Q2 | $12.9M | Sell |
256,024
-76,471
| -23% | -$3.85M | 0.51% | 56 |
|
|
2022
Q1 | $20.8M | Sell |
332,495
-33,752
| -9% | -$2.11M | 0.65% | 44 |
|
|
2021
Q4 | $24.9M | Buy |
366,247
+139,008
| +61% | +$9.44M | 0.77% | 40 |
|
|
2021
Q3 | $14.4M | Buy |
227,239
+65,051
| +40% | +$4.12M | 0.43% | 58 |
|
|
2021
Q2 | $6.21M | Buy |
+162,188
| New | +$6.21M | 0.19% | 73 |
|