Graham Capital Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,487
| Closed | -$975K | – | 1217 |
|
|
2023
Q3 | $975K | Buy |
10,487
+7,914
| +308% | +$736K | 0.02% | 359 |
|
|
2023
Q2 | $243K | Sell |
2,573
-16,733
| -87% | -$1.58M | 0.01% | 745 |
|
|
2023
Q1 | $1.59M | Sell |
19,306
-11,577
| -37% | -$953K | 0.05% | 323 |
|
|
2022
Q4 | $1.93M | Sell |
30,883
-19,347
| -39% | -$1.21M | 0.06% | 280 |
|
|
2022
Q3 | $3.13M | Sell |
50,230
-51,854
| -51% | -$3.23M | 0.12% | 109 |
|
|
2022
Q2 | $5.14M | Buy |
102,084
+29,459
| +41% | +$1.48M | 0.21% | 51 |
|
|
2022
Q1 | $4.55M | Buy |
72,625
+58,257
| +405% | +$3.65M | 0.16% | 59 |
|
|
2021
Q4 | $975K | Buy |
+14,368
| New | +$975K | 0.04% | 92 |
|