Jane Street’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 | $287K | Sell |
5,485
-12,783
| -70% | -$670K | ﹤0.01% | 4354 |
|
|
2025
Q1 | $743K | Sell |
18,268
-108,820
| -86% | -$4.43M | ﹤0.01% | 3422 |
|
|
2024
Q4 | $8.01M | Sell |
127,088
-706,507
| -85% | -$44.5M | ﹤0.01% | 843 |
|
|
2024
Q3 | $60.5M | Buy |
833,595
+346,047
| +71% | +$25.1M | 0.01% | 156 |
|
|
2024
Q2 | $33.4M | Buy |
487,548
+194,779
| +67% | +$13.4M | 0.01% | 414 |
|
|
2024
Q1 | $21.5M | Sell |
292,769
-157,588
| -35% | -$11.6M | ﹤0.01% | 465 |
|
|
2023
Q4 | $37.6M | Buy |
450,357
+164,259
| +57% | +$13.7M | 0.01% | 325 |
|
|
2023
Q3 | $26.6M | Sell |
286,098
-860,427
| -75% | -$80M | 0.01% | 329 |
|
|
2023
Q2 | $108M | Sell |
1,146,525
-279,680
| -20% | -$26.5M | 0.04% | 106 |
|
|
2023
Q1 | $117M | Buy |
1,426,205
+1,250,723
| +713% | +$103M | 0.05% | 79 |
|
|
2022
Q4 | $10.9M | Buy |
175,482
+72,632
| +71% | +$4.53M | 0.01% | 629 |
|
|
2022
Q3 | $6.41M | Sell |
102,850
-465,554
| -82% | -$29M | ﹤0.01% | 959 |
|
|
2022
Q2 | $28.6M | Buy |
568,404
+537,009
| +1,710% | +$27M | 0.01% | 264 |
|
|
2022
Q1 | $1.97M | Sell |
31,395
-138,160
| -81% | -$8.65M | ﹤0.01% | 2167 |
|
|
2021
Q4 | $11.5M | Sell |
169,555
-290,549
| -63% | -$19.7M | ﹤0.01% | 582 |
|
|
2021
Q3 | $21.1M | Buy |
460,104
+146,740
| +47% | +$6.72M | 0.01% | 310 |
|
|
2021
Q2 | $12M | Sell |
313,364
-232,350
| -43% | -$8.89M | ﹤0.01% | 468 |
|
|
2021
Q1 | $22.7M | Buy |
545,714
+516,239
| +1,751% | +$21.5M | 0.01% | 254 |
|
|
2020
Q4 | $965K | Sell |
29,475
-4,161
| -12% | -$136K | ﹤0.01% | 2149 |
|
|
2020
Q3 | $729K | Sell |
33,636
-178,749
| -84% | -$3.87M | ﹤0.01% | 2099 |
|
|
2020
Q2 | $4.21M | Buy |
212,385
+184,705
| +667% | +$3.66M | ﹤0.01% | 799 |
|
|
2020
Q1 | $344K | Buy |
27,680
+19,348
| +232% | +$240K | ﹤0.01% | 2455 |
|
|
2019
Q4 | $203K | Sell |
8,332
-51,390
| -86% | -$1.25M | ﹤0.01% | 2999 |
|
|
2019
Q3 | $1.15M | Sell |
59,722
-205,544
| -77% | -$3.95M | ﹤0.01% | 1390 |
|
|
2019
Q2 | $5.36M | Buy |
265,266
+133,123
| +101% | +$2.69M | 0.01% | 459 |
|
|
2019
Q1 | $2.72M | Sell |
132,143
-62,955
| -32% | -$1.29M | ﹤0.01% | 892 |
|
|
2018
Q4 | $3.22M | Buy |
195,098
+6,583
| +3% | +$109K | 0.01% | 574 |
|
|
2018
Q3 | $3.48M | Buy |
188,515
+165,027
| +703% | +$3.04M | 0.01% | 731 |
|
|
2018
Q2 | $522K | Sell |
23,488
-113,208
| -83% | -$2.52M | ﹤0.01% | 2219 |
|
|
2018
Q1 | $3.34M | Buy |
136,696
+123,715
| +953% | +$3.03M | 0.01% | 645 |
|
|
2017
Q4 | $272K | Sell |
12,981
-3,186
| -20% | -$66.8K | ﹤0.01% | 2546 |
|
|
2017
Q3 | $299K | Sell |
16,167
-108
| -0.7% | -$2K | ﹤0.01% | 2339 |
|
|
2017
Q2 | $229K | Sell |
16,275
-132,614
| -89% | -$1.87M | ﹤0.01% | 2489 |
|
|
2017
Q1 | $2.31M | Buy |
+148,889
| New | +$2.31M | 0.01% | 672 |
|
|
2016
Q2 | – | Sell |
-253,200
| Closed | -$2.43M | – | 2849 |
|
|
2016
Q1 | $2.43M | Buy |
+253,200
| New | +$2.43M | 0.01% | 510 |
|
|
2015
Q2 | – | Sell |
-10,925
| Closed | -$132K | – | 2736 |
|
|
2015
Q1 | $132K | Buy |
+10,925
| New | +$132K | ﹤0.01% | 2049 |
|
|
2014
Q2 | – | Sell |
-17,860
| Closed | -$168K | – | 2660 |
|
|
2014
Q1 | $168K | Buy |
+17,860
| New | +$168K | ﹤0.01% | 2137 |
|
|
2013
Q4 | – | Sell |
-49,712
| Closed | -$363K | – | 2456 |
|
|
2013
Q3 | $363K | Buy |
+49,712
| New | +$363K | ﹤0.01% | 1689 |
|