IMC Chicago’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 |
-49,003
| Closed | -$1.99M | – | 1274 |
|
|
2025
Q1 | $1.99M | Sell |
49,003
-20,336
| -29% | -$827K | ﹤0.01% | 191 |
|
|
2024
Q4 | $4.37M | Buy |
+69,339
| New | +$4.37M | ﹤0.01% | 106 |
|
|
2024
Q3 | – | Sell |
-54,622
| Closed | -$3.74M | – | 1056 |
|
|
2024
Q2 | $3.74M | Buy |
54,622
+18,475
| +51% | +$1.27M | ﹤0.01% | 100 |
|
|
2024
Q1 | $2.66M | Buy |
+36,147
| New | +$2.66M | ﹤0.01% | 102 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 676 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 583 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 491 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 486 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 481 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 470 |
|
|
2022
Q2 | – | Sell |
-13,222
| Closed | -$828K | – | 420 |
|
|
2022
Q1 | $828K | Buy |
+13,222
| New | +$828K | ﹤0.01% | 168 |
|