Holocene Advisors’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 |
-2,017,601
| Closed | -$188M | – | 799 |
|
|
2023
Q3 | $188M | Buy |
2,017,601
+518,755
| +35% | +$48.2M | 0.82% | 27 |
|
|
2023
Q2 | $142M | Buy |
+1,498,846
| New | +$142M | 0.61% | 46 |
|
|
2023
Q1 | – | Sell |
-1,322,561
| Closed | -$82.5M | – | 831 |
|
|
2022
Q4 | $82.5M | Sell |
1,322,561
-539,491
| -29% | -$33.6M | 0.5% | 65 |
|
|
2022
Q3 | $116M | Buy |
+1,862,052
| New | +$116M | 0.74% | 43 |
|
|
2021
Q4 | – | Sell |
-514,401
| Closed | -$23.5M | – | 938 |
|
|
2021
Q3 | $23.5M | Buy |
+514,401
| New | +$23.5M | 0.13% | 172 |
|
|
2020
Q3 | – | Sell |
-5,526,779
| Closed | -$110M | – | 739 |
|
|
2020
Q2 | $110M | Buy |
+5,526,779
| New | +$110M | 0.96% | 31 |
|
|
2019
Q1 | – | Sell |
-2,583,676
| Closed | -$42.7M | – | 742 |
|
|
2018
Q4 | $42.7M | Buy |
+2,583,676
| New | +$42.7M | 0.69% | 47 |
|