Group One Trading’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Buy |
+74,451
| New | +$3.9M | 0.01% | 187 |
|
|
2025
Q1 | – | Sell |
-2,540
| Closed | -$160K | – | 3101 |
|
|
2024
Q4 | $160K | Buy |
+2,540
| New | +$160K | ﹤0.01% | 938 |
|
|
2024
Q3 | – | Sell |
-8,095
| Closed | -$555K | – | 2685 |
|
|
2024
Q2 | $555K | Buy |
+8,095
| New | +$555K | ﹤0.01% | 449 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2807 |
|
|
2023
Q4 | – | Sell |
-24,387
| Closed | -$2.27M | – | 2895 |
|
|
2023
Q3 | $2.27M | Buy |
24,387
+4,616
| +23% | +$429K | 0.01% | 225 |
|
|
2023
Q2 | $1.87M | Sell |
19,771
-11,243
| -36% | -$1.06M | 0.01% | 231 |
|
|
2023
Q1 | $2.55M | Sell |
31,014
-42,737
| -58% | -$3.52M | 0.01% | 159 |
|
|
2022
Q4 | $4.6M | Buy |
73,751
+9,491
| +15% | +$592K | 0.01% | 133 |
|
|
2022
Q3 | $4.01M | Sell |
64,260
-14,282
| -18% | -$890K | 0.01% | 156 |
|
|
2022
Q2 | $3.95M | Buy |
+78,542
| New | +$3.95M | 0.01% | 193 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2896 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2982 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2860 |
|
|
2021
Q2 | – | Sell |
-33,375
| Closed | -$1.39M | – | 2750 |
|
|
2021
Q1 | $1.39M | Buy |
+33,375
| New | +$1.39M | ﹤0.01% | 460 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2323 |
|
|
2020
Q3 | – | Sell |
-33,213
| Closed | -$658K | – | 2211 |
|
|
2020
Q2 | $658K | Buy |
33,213
+23,459
| +241% | +$465K | ﹤0.01% | 389 |
|
|
2020
Q1 | $121K | Sell |
9,754
-199,657
| -95% | -$2.48M | ﹤0.01% | 655 |
|
|
2019
Q4 | $5.11M | Sell |
209,411
-2,503
| -1% | -$61K | 0.03% | 60 |
|
|
2019
Q3 | $4.07M | Buy |
211,914
+164,541
| +347% | +$3.16M | 0.03% | 54 |
|
|
2019
Q2 | $957K | Buy |
47,373
+35,577
| +302% | +$719K | 0.01% | 231 |
|
|
2019
Q1 | $243K | Buy |
+11,796
| New | +$243K | ﹤0.01% | 466 |
|
|
2018
Q4 | – | Sell |
-8,012
| Closed | -$148K | – | 1863 |
|
|
2018
Q3 | $148K | Buy |
+8,012
| New | +$148K | ﹤0.01% | 727 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1803 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1740 |
|
|
2017
Q4 | – | Sell |
-39,446
| Closed | -$729K | – | 1757 |
|
|
2017
Q3 | $729K | Buy |
+39,446
| New | +$729K | 0.01% | 360 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1688 |
|
|
2017
Q1 | – | Sell |
-61,378
| Closed | -$783K | – | 1656 |
|
|
2016
Q4 | $783K | Buy |
61,378
+5,028
| +9% | +$64.1K | 0.01% | 288 |
|
|
2016
Q3 | $694K | Buy |
56,350
+56,151
| +28,217% | +$692K | 0.01% | 274 |
|
|
2016
Q2 | $2K | Buy |
+199
| New | +$2K | ﹤0.01% | 1110 |
|
|
2016
Q1 | – | Sell |
-2,362
| Closed | -$23K | – | 1586 |
|
|
2015
Q4 | $23K | Sell |
2,362
-5,028
| -68% | -$49K | ﹤0.01% | 1026 |
|
|
2015
Q3 | $69K | Sell |
7,390
-1,217
| -14% | -$11.4K | ﹤0.01% | 852 |
|
|
2015
Q2 | $101K | Buy |
8,607
+5,328
| +162% | +$62.5K | ﹤0.01% | 779 |
|
|
2015
Q1 | $40K | Buy |
+3,279
| New | +$40K | ﹤0.01% | 861 |
|
|
2014
Q4 | – | Sell |
-14,540
| Closed | -$130K | – | 1742 |
|
|
2014
Q3 | $130K | Buy |
+14,540
| New | +$130K | ﹤0.01% | 671 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1809 |
|
|
2014
Q1 | – | Sell |
-26,905
| Closed | -$222K | – | 1767 |
|
|
2013
Q4 | $222K | Buy |
+26,905
| New | +$222K | ﹤0.01% | 546 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1751 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1645 |
|