Jefferies Group’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.19M | Buy |
83,229
+78,729
| +1,750% | +$4.91M | 0.04% | 161 |
|
|
2022
Q2 | $226K | Sell |
4,500
-2,402
| -35% | -$121K | ﹤0.01% | 799 |
|
|
2022
Q1 | $432K | Sell |
6,902
-78,188
| -92% | -$4.9M | ﹤0.01% | 663 |
|
|
2021
Q4 | $5.78M | Buy |
85,090
+35,090
| +70% | +$2.38M | 0.03% | 186 |
|
|
2021
Q3 | $2.29M | Sell |
50,000
-60,624
| -55% | -$2.77M | 0.02% | 380 |
|
|
2021
Q2 | $4.23M | Buy |
110,624
+72,596
| +191% | +$2.78M | 0.03% | 292 |
|
|
2021
Q1 | $1.58M | Sell |
38,028
-15,972
| -30% | -$665K | 0.01% | 442 |
|
|
2020
Q4 | $1.77M | Buy |
54,000
+21,000
| +64% | +$687K | 0.01% | 402 |
|
|
2020
Q3 | $716K | Sell |
33,000
-253,295
| -88% | -$5.5M | 0.01% | 526 |
|
|
2020
Q2 | $5.67K | Buy |
286,295
+202,259
| +241% | +$4.01K | 0.07% | 123 |
|
|
2020
Q1 | $1.05M | Buy |
84,036
+5,706
| +7% | +$71K | 0.01% | 453 |
|
|
2019
Q4 | $1.91M | Sell |
78,330
-191,931
| -71% | -$4.68M | 0.01% | 554 |
|
|
2019
Q3 | $5.19M | Buy |
270,261
+98,011
| +57% | +$1.88M | 0.04% | 203 |
|
|
2019
Q2 | $3.48M | Sell |
172,250
-32,799
| -16% | -$663K | 0.03% | 267 |
|
|
2019
Q1 | $4.22M | Buy |
205,049
+200,785
| +4,709% | +$4.13M | 0.03% | 212 |
|
|
2018
Q4 | $70K | Sell |
4,264
-225,273
| -98% | -$3.7M | ﹤0.01% | 1289 |
|
|
2018
Q3 | $4.23M | Buy |
+229,537
| New | +$4.23M | 0.03% | 254 |
|
|
2018
Q2 | – | Sell |
-188,206
| Closed | -$4.6M | – | 1761 |
|
|
2018
Q1 | $4.6M | Sell |
188,206
-45,233
| -19% | -$1.11M | 0.02% | 218 |
|
|
2017
Q4 | $4.89M | Buy |
233,439
+19,099
| +9% | +$400K | 0.02% | 249 |
|
|
2017
Q3 | $3.96M | Buy |
214,340
+56,673
| +36% | +$1.05M | 0.03% | 259 |
|
|
2017
Q2 | $2.21M | Sell |
157,667
-11,206
| -7% | -$157K | 0.01% | 439 |
|
|
2017
Q1 | $2.62M | Sell |
168,873
-67,600
| -29% | -$1.05M | 0.02% | 345 |
|
|
2016
Q4 | $3.02M | Buy |
+236,473
| New | +$3.02M | 0.02% | 301 |
|
|
2016
Q3 | – | Sell |
-22,484
| Closed | -$198K | – | 1399 |
|
|
2016
Q2 | $198K | Buy |
+22,484
| New | +$198K | ﹤0.01% | 1004 |
|
|
2015
Q3 | – | Sell |
-14,399
| Closed | -$168K | – | 1809 |
|
|
2015
Q2 | $168K | Sell |
14,399
-47,652
| -77% | -$556K | ﹤0.01% | 1191 |
|
|
2015
Q1 | $751K | Sell |
62,051
-85,733
| -58% | -$1.04M | ﹤0.01% | 628 |
|
|
2014
Q4 | $1.5M | Buy |
147,784
+142,598
| +2,750% | +$1.45M | 0.01% | 341 |
|
|
2014
Q3 | $47K | Sell |
5,186
-143,081
| -97% | -$1.3M | ﹤0.01% | 1284 |
|
|
2014
Q2 | $1.36M | Buy |
148,267
+3,035
| +2% | +$27.7K | 0.01% | 375 |
|
|
2014
Q1 | $1.37M | Buy |
145,232
+112,311
| +341% | +$1.06M | 0.01% | 346 |
|
|
2013
Q4 | $271K | Sell |
32,921
-123,630
| -79% | -$1.02M | ﹤0.01% | 852 |
|
|
2013
Q3 | $1.14M | Buy |
156,551
+152,144
| +3,452% | +$1.11M | 0.01% | 388 |
|
|
2013
Q2 | $36K | Buy |
+4,407
| New | +$36K | ﹤0.01% | 1084 |
|