Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,140
| Closed | -$78.1K | – | 391 |
|
|
2024
Q2 | $78.1K | Buy |
+1,140
| New | +$78.1K | ﹤0.01% | 395 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 407 |
|
|
2023
Q4 | – | Sell |
-65,304
| Closed | -$6.07M | – | 340 |
|
|
2023
Q3 | $6.07M | Buy |
65,304
+63,163
| +2,950% | +$5.87M | 0.04% | 81 |
|
|
2023
Q2 | $202K | Sell |
2,141
-5,154
| -71% | -$487K | ﹤0.01% | 254 |
|
|
2023
Q1 | $601K | Sell |
7,295
-58,873
| -89% | -$4.85M | ﹤0.01% | 147 |
|
|
2022
Q4 | $4.13M | Buy |
+66,168
| New | +$4.13M | 0.02% | 88 |
|
|
2021
Q1 | – | Sell |
-137,700
| Closed | -$4.51M | – | 613 |
|
|
2020
Q4 | $4.51M | Buy |
+137,700
| New | +$4.51M | 0.03% | 94 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 815 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 775 |
|
|
2019
Q1 | – | Sell |
-48,689
| Closed | -$804K | – | 807 |
|
|
2018
Q4 | $804K | Buy |
+48,689
| New | +$804K | 0.01% | 274 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1232 |
|
|
2018
Q1 | – | Sell |
-10,700
| Closed | -$224K | – | 1245 |
|
|
2017
Q4 | $224K | Hold |
10,700
| – | – | ﹤0.01% | 1003 |
|
|
2017
Q3 | $198K | Buy |
+10,700
| New | +$198K | ﹤0.01% | 978 |
|
|
2016
Q4 | – | Sell |
-391,742
| Closed | -$4.83M | – | 807 |
|
|
2016
Q3 | $4.83M | Buy |
+391,742
| New | +$4.83M | 0.05% | 93 |
|
|
2016
Q1 | – | Sell |
-28,477
| Closed | -$279K | – | 721 |
|
|
2015
Q4 | $279K | Sell |
28,477
-1,800
| -6% | -$17.6K | ﹤0.01% | 407 |
|
|
2015
Q3 | $285K | Buy |
+30,277
| New | +$285K | ﹤0.01% | 316 |
|
|
2015
Q1 | – | Sell |
-23,700
| Closed | -$240K | – | 307 |
|
|
2014
Q4 | $240K | Buy |
+23,700
| New | +$240K | 0.01% | 202 |
|