HBK Investments’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-227,827
| Closed | -$15.5M | – | 592 |
|
|
2021
Q4 | $15.5M | Buy |
227,827
+170,027
| +294% | +$11.5M | 0.06% | 46 |
|
|
2021
Q3 | $2.65M | Buy |
+57,800
| New | +$2.65M | 0.01% | 274 |
|
|
2019
Q2 | – | Sell |
-356,600
| Closed | -$7.34M | – | 639 |
|
|
2019
Q1 | $7.34M | Buy |
356,600
+283,700
| +389% | +$5.84M | 0.07% | 165 |
|
|
2018
Q4 | $1.2M | Sell |
72,900
-67,200
| -48% | -$1.11M | 0.01% | 559 |
|
|
2018
Q3 | $2.58M | Buy |
+140,100
| New | +$2.58M | 0.02% | 373 |
|
|
2017
Q4 | – | Sell |
-15,321
| Closed | -$283K | – | 1026 |
|
|
2017
Q3 | $283K | Sell |
15,321
-22,379
| -59% | -$413K | ﹤0.01% | 830 |
|
|
2017
Q2 | $529K | Buy |
+37,700
| New | +$529K | ﹤0.01% | 647 |
|
|
2016
Q4 | – | Sell |
-41,720
| Closed | -$514K | – | 780 |
|
|
2016
Q3 | $514K | Sell |
41,720
-305,180
| -88% | -$3.76M | ﹤0.01% | 565 |
|
|
2016
Q2 | $3.06M | Buy |
346,900
+110,830
| +47% | +$978K | 0.02% | 271 |
|
|
2016
Q1 | $2.26M | Sell |
236,070
-273,130
| -54% | -$2.62M | 0.02% | 352 |
|
|
2015
Q4 | $4.99M | Buy |
509,200
+353,067
| +226% | +$3.46M | 0.05% | 171 |
|
|
2015
Q3 | $1.47M | Sell |
156,133
-45,767
| -23% | -$430K | 0.01% | 417 |
|
|
2015
Q2 | $2.36M | Buy |
201,900
+6,517
| +3% | +$76.2K | 0.02% | 307 |
|
|
2015
Q1 | $2.37M | Buy |
+195,383
| New | +$2.37M | 0.02% | 304 |
|
|
2014
Q4 | – | Sell |
-321,418
| Closed | -$2.87M | – | 1007 |
|
|
2014
Q3 | $2.87M | Sell |
321,418
-3,941
| -1% | -$35.2K | 0.04% | 237 |
|
|
2014
Q2 | $2.97M | Buy |
325,359
+230,059
| +241% | +$2.1M | 0.06% | 221 |
|
|
2014
Q1 | $896K | Sell |
95,300
-320,991
| -77% | -$3.02M | 0.02% | 480 |
|
|
2013
Q4 | $3.43M | Buy |
416,291
+229,591
| +123% | +$1.89M | 0.07% | 171 |
|
|
2013
Q3 | $1.36M | Buy |
186,700
+44,700
| +31% | +$326K | 0.02% | 345 |
|
|
2013
Q2 | $1.15M | Buy |
+142,000
| New | +$1.15M | 0.02% | 351 |
|