Elequin Capital’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-527
| Closed | -$33.2K | – | 519 |
|
|
2024
Q4 | $33.2K | Buy |
527
+274
| +108% | +$17.3K | ﹤0.01% | 183 |
|
|
2024
Q3 | $18.4K | Buy |
+253
| New | +$18.4K | ﹤0.01% | 182 |
|
|
2023
Q3 | – | Sell |
-696
| Closed | -$65.8K | – | 553 |
|
|
2023
Q2 | $65.8K | Buy |
+696
| New | +$65.8K | 0.03% | 150 |
|
|
2022
Q3 | – | Sell |
-654
| Closed | -$33K | – | 639 |
|
|
2022
Q2 | $33K | Sell |
654
-126
| -16% | -$6.36K | 0.01% | 159 |
|
|
2022
Q1 | $49K | Buy |
+780
| New | +$49K | 0.01% | 54 |
|