HF
HRT Financial’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2903 |
|
|
2024
Q4 | – | Sell |
-349,311
| Closed | -$25.4M | – | 2769 |
|
|
2024
Q3 | $25.4M | Buy |
+349,311
| New | +$25.4M | 0.13% | 79 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2673 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2643 |
|
|
2023
Q2 | – | Sell |
-621,653
| Closed | -$51.2M | – | 2814 |
|
|
2023
Q1 | $51.2M | Sell |
621,653
-100,550
| -14% | -$8.28M | 0.62% | 25 |
|
|
2022
Q4 | $45M | Buy |
722,203
+104,324
| +17% | +$6.51M | 0.64% | 17 |
|
|
2022
Q3 | $38.5M | Buy |
+617,879
| New | +$38.5M | 0.42% | 43 |
|
|
2022
Q2 | – | Sell |
-1,368,158
| Closed | -$85.7M | – | 3323 |
|
|
2022
Q1 | $85.7M | Buy |
1,368,158
+448,575
| +49% | +$28.1M | 0.61% | 11 |
|
|
2021
Q4 | $62.5M | Buy |
+919,583
| New | +$62.5M | 0.36% | 25 |
|
|
2020
Q3 | – | Sell |
-25,622
| Closed | -$507K | – | 2120 |
|
|
2020
Q2 | $507K | Buy |
+25,622
| New | +$507K | 0.02% | 684 |
|
|
2020
Q1 | – | Sell |
-8,280
| Closed | -$201K | – | 1077 |
|
|
2019
Q4 | $201K | Buy |
+8,280
| New | +$201K | 0.01% | 892 |
|
|
2019
Q3 | – | Sell |
-139,382
| Closed | -$2.82M | – | 1442 |
|
|
2019
Q2 | $2.82M | Buy |
139,382
+98,231
| +239% | +$1.98M | 0.18% | 125 |
|
|
2019
Q1 | $846K | Buy |
+41,151
| New | +$846K | 0.13% | 97 |
|