HBK Investments’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-227,827
| Closed | -$15.5M | – | 782 |
|
|
2021
Q4 | $15.5M | Buy |
227,827
+170,027
| +294% | +$9.63M | 0.06% | 81 |
|
|
2021
Q3 | $2.65M | Buy |
+57,800
| New | +$2.47M | 0.01% | 391 |
|
|
2019
Q2 | – | Sell |
-356,600
| Closed | -$7.33M | – | 923 |
|
|
2019
Q1 | $7.33M | Buy |
356,600
+283,700
| +389% | +$5.85M | 0.07% | 232 |
|
|
2018
Q4 | $1.2M | Sell |
72,900
-67,200
| -48% | -$1.16M | 0.01% | 633 |
|
|
2018
Q3 | $2.58M | Buy |
+140,100
| New | +$2.99M | 0.02% | 451 |
|
|
2017
Q4 | – | Sell |
-15,321
| Closed | -$283K | – | 1083 |
|
|
2017
Q3 | $283K | Sell |
15,321
-22,379
| -59% | -$360K | ﹤0.01% | 895 |
|
|
2017
Q2 | $529K | Buy |
+37,700
| New | +$566K | ﹤0.01% | 712 |
|
|
2016
Q4 | – | Sell |
-41,720
| Closed | -$514K | – | 841 |
|
|
2016
Q3 | $514K | Sell |
41,720
-305,180
| -88% | -$3.16M | ﹤0.01% | 632 |
|
|
2016
Q2 | $3.06M | Buy |
346,900
+110,830
| +47% | +$1.05M | 0.02% | 325 |
|
|
2016
Q1 | $2.26M | Sell |
236,070
-273,130
| -54% | -$2.34M | 0.02% | 405 |
|
|
2015
Q4 | $4.99M | Buy |
509,200
+353,067
| +226% | +$3.71M | 0.05% | 222 |
|
|
2015
Q3 | $1.47M | Sell |
156,133
-45,767
| -23% | -$465K | 0.01% | 488 |
|
|
2015
Q2 | $2.36M | Buy |
201,900
+6,517
| +3% | +$79.9K | 0.02% | 371 |
|
|
2015
Q1 | $2.37M | Buy |
+195,383
| New | +$2.24M | 0.02% | 370 |
|
|
2014
Q4 | – | Sell |
-321,418
| Closed | -$2.87M | – | 1084 |
|
|
2014
Q3 | $2.87M | Sell |
321,418
-3,941
| -1% | -$36.4K | 0.04% | 296 |
|
|
2014
Q2 | $2.97M | Buy |
325,359
+230,059
| +241% | +$2.1M | 0.06% | 265 |
|
|
2014
Q1 | $896K | Sell |
95,300
-320,991
| -77% | -$2.88M | 0.02% | 526 |
|
|
2013
Q4 | $3.43M | Buy |
416,291
+229,591
| +123% | +$1.67M | 0.07% | 198 |
|
|
2013
Q3 | $1.36M | Buy |
186,700
+44,700
| +31% | +$343K | 0.02% | 384 |
|
|
2013
Q2 | $1.15M | Buy |
+142,000
| New | +$1.14M | 0.02% | 377 |
|
Other funds holding ON
PAMS
