Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-325,381
| Closed | -$6.81M | – | 1007 |
|
|
2017
Q4 | $6.81M | Sell |
325,381
-207,800
| -39% | -$4.35M | 0.12% | 178 |
|
|
2017
Q3 | $9.85M | Buy |
533,181
+389,155
| +270% | +$7.19M | 0.15% | 137 |
|
|
2017
Q2 | $2.02M | Sell |
144,026
-533,774
| -79% | -$7.49M | 0.03% | 357 |
|
|
2017
Q1 | $10.5M | Buy |
+677,800
| New | +$10.5M | 0.15% | 141 |
|
|
2016
Q3 | – | Sell |
-1,233,739
| Closed | -$10.9M | – | 1258 |
|
|
2016
Q2 | $10.9M | Buy |
1,233,739
+569,237
| +86% | +$5.02M | 0.18% | 131 |
|
|
2016
Q1 | $6.37M | Buy |
664,502
+117,637
| +22% | +$1.13M | 0.11% | 190 |
|
|
2015
Q4 | $5.36M | Buy |
546,865
+322,581
| +144% | +$3.16M | 0.08% | 236 |
|
|
2015
Q3 | $2.11M | Sell |
224,284
-1,319,205
| -85% | -$12.4M | 0.03% | 394 |
|
|
2015
Q2 | $18M | Buy |
1,543,489
+520,991
| +51% | +$6.09M | 0.23% | 110 |
|
|
2015
Q1 | $12.4M | Buy |
+1,022,498
| New | +$12.4M | 0.17% | 153 |
|
|
2014
Q4 | – | Sell |
-221,397
| Closed | -$1.98M | – | 929 |
|
|
2014
Q3 | $1.98M | Sell |
221,397
-76,718
| -26% | -$686K | 0.03% | 410 |
|
|
2014
Q2 | $2.73M | Sell |
298,115
-593,818
| -67% | -$5.43M | 0.03% | 301 |
|
|
2014
Q1 | $8.38M | Buy |
+891,933
| New | +$8.38M | 0.11% | 197 |
|
|
2013
Q4 | – | Sell |
-74,049
| Closed | -$541K | – | 881 |
|
|
2013
Q3 | $541K | Sell |
74,049
-632,290
| -90% | -$4.62M | 0.01% | 666 |
|
|
2013
Q2 | $5.71M | Buy |
+706,339
| New | +$5.71M | 0.06% | 290 |
|