DRW Securities’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 | $260K | Buy |
+5,004
| New | +$260K | 0.01% | 675 |
|
|
2025
Q1 | – | Sell |
-3,572
| Closed | -$225K | – | 598 |
|
|
2024
Q4 | $225K | Buy |
+3,572
| New | +$225K | 0.01% | 388 |
|
|
2023
Q4 | – | Sell |
-8,176
| Closed | -$760K | – | 346 |
|
|
2023
Q3 | $760K | Buy |
8,176
+4,972
| +155% | +$462K | 0.02% | 124 |
|
|
2023
Q2 | $303K | Sell |
3,204
-3,543
| -53% | -$335K | 0.01% | 183 |
|
|
2023
Q1 | $555K | Buy |
+6,747
| New | +$555K | 0.01% | 126 |
|
|
2022
Q4 | – | Sell |
-3,777
| Closed | -$235K | – | 243 |
|
|
2022
Q3 | $235K | Buy |
+3,777
| New | +$235K | 0.01% | 138 |
|