Hutchin Hill Capital’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $318K | Sell |
15,200
-34,300
| -69% | -$718K | 0.09% | 258 |
|
|
2017
Q3 | $914K | Sell |
49,500
-12,100
| -20% | -$223K | 0.03% | 343 |
|
|
2017
Q2 | $865K | Sell |
61,600
-354,100
| -85% | -$4.97M | 0.03% | 530 |
|
|
2017
Q1 | $6.44M | Buy |
415,700
+165,700
| +66% | +$2.57M | 0.18% | 115 |
|
|
2016
Q4 | $3.19M | Sell |
250,000
-60,000
| -19% | -$766K | 0.11% | 223 |
|
|
2016
Q3 | $3.82M | Buy |
+310,000
| New | +$3.82M | 0.08% | 116 |
|
|
2016
Q1 | – | Sell |
-176,729
| Closed | -$1.73M | – | 709 |
|
|
2015
Q4 | $1.73M | Sell |
176,729
-76,618
| -30% | -$751K | 0.04% | 312 |
|
|
2015
Q3 | $2.38M | Buy |
253,347
+196,047
| +342% | +$1.84M | 0.09% | 263 |
|
|
2015
Q2 | $670K | Buy |
57,300
+44,600
| +351% | +$522K | 0.02% | 513 |
|
|
2015
Q1 | $154K | Sell |
12,700
-59,800
| -82% | -$725K | ﹤0.01% | 619 |
|
|
2014
Q4 | $734K | Sell |
72,500
-535,945
| -88% | -$5.43M | 0.03% | 376 |
|
|
2014
Q3 | $5.44M | Buy |
608,445
+490,745
| +417% | +$4.39M | 0.21% | 86 |
|
|
2014
Q2 | $1.08M | Sell |
117,700
-102,600
| -47% | -$938K | 0.05% | 335 |
|
|
2014
Q1 | $2.07M | Buy |
+220,300
| New | +$2.07M | 0.11% | 182 |
|
|
2013
Q4 | – | Sell |
-116,300
| Closed | -$850K | – | 613 |
|
|
2013
Q3 | $850K | Buy |
+116,300
| New | +$850K | 0.08% | 194 |
|