Diametric Capital’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,823	Closed	-$362K	–	407
2023 Q2	$362K	Sell	3,823 -1,258	-25%	-$119K	0.16%	168
2023 Q1	$418K	Buy	+5,081	New	+$418K	0.2%	150