Ellington Management Group’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,400
| Closed | -$276K | – | 699 |
|
|
2019
Q1 | $276K | Buy |
+13,400
| New | +$276K | 0.05% | 367 |
|
|
2018
Q2 | – | Sell |
-10,200
| Closed | -$249K | – | 735 |
|
|
2018
Q1 | $249K | Buy |
+10,200
| New | +$249K | 0.02% | 646 |
|
|
2017
Q4 | – | Sell |
-45,300
| Closed | -$837K | – | 747 |
|
|
2017
Q3 | $837K | Buy |
+45,300
| New | +$837K | 0.14% | 86 |
|
|
2017
Q2 | – | Sell |
-58,600
| Closed | -$908K | – | 825 |
|
|
2017
Q1 | $908K | Buy |
+58,600
| New | +$908K | 0.03% | 109 |
|
|
2016
Q3 | – | Sell |
-13,600
| Closed | -$120K | – | 680 |
|
|
2016
Q2 | $120K | Buy |
+13,600
| New | +$120K | 0.17% | 205 |
|
|
2015
Q4 | – | Sell |
-17,000
| Closed | -$160K | – | 751 |
|
|
2015
Q3 | $160K | Sell |
17,000
-75,504
| -82% | -$711K | 0.05% | 619 |
|
|
2015
Q2 | $1.08M | Buy |
92,504
+72,186
| +355% | +$844K | 0.26% | 88 |
|
|
2015
Q1 | $246K | Buy |
+20,318
| New | +$246K | 0.05% | 532 |
|
|
2014
Q3 | – | Sell |
-27,700
| Closed | -$253K | – | 425 |
|
|
2014
Q2 | $253K | Buy |
27,700
+16,400
| +145% | +$150K | 0.12% | 284 |
|
|
2014
Q1 | $106K | Buy |
11,300
+1,300
| +13% | +$12.2K | 0.03% | 573 |
|
|
2013
Q4 | $82K | Sell |
10,000
-4,700
| -32% | -$38.5K | 0.03% | 531 |
|
|
2013
Q3 | $107K | Sell |
14,700
-24,900
| -63% | -$181K | 0.02% | 725 |
|
|
2013
Q2 | $320K | Buy |
+39,600
| New | +$320K | 0.06% | 488 |
|