Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,654
| Closed | -$434K | – | 1129 |
|
|
2025
Q1 | $434K | Buy |
+10,654
| New | +$434K | ﹤0.01% | 667 |
|
|
2024
Q1 | – | Sell |
-110,299
| Closed | -$9.21M | – | 741 |
|
|
2023
Q4 | $9.21M | Buy |
+110,299
| New | +$9.21M | 0.06% | 165 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 431 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 507 |
|
|
2018
Q2 | – | Sell |
-21,562
| Closed | -$527K | – | 585 |
|
|
2018
Q1 | $527K | Buy |
+21,562
| New | +$527K | 0.01% | 371 |
|