Magnetar Financial’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 |
-11,790
| Closed | -$480K | – | 1070 |
|
|
2025
Q1 | $480K | Buy |
+11,790
| New | +$480K | 0.01% | 470 |
|
|
2024
Q2 | – | Sell |
-41,089
| Closed | -$3.02M | – | 585 |
|
|
2024
Q1 | $3.02M | Buy |
+41,089
| New | +$3.02M | 0.07% | 171 |
|
|
2023
Q3 | – | Sell |
-22,158
| Closed | -$2.1M | – | 536 |
|
|
2023
Q2 | $2.1M | Buy |
+22,158
| New | +$2.1M | 0.05% | 213 |
|
|
2021
Q3 | – | Sell |
-46,513
| Closed | -$1.78K | – | 1455 |
|
|
2021
Q2 | $1.78K | Buy |
+46,513
| New | +$1.78K | 0.02% | 597 |
|
|
2019
Q4 | – | Sell |
-57,800
| Closed | -$1.11M | – | 612 |
|
|
2019
Q3 | $1.11M | Buy |
57,800
+2,416
| +4% | +$46.4K | 0.03% | 200 |
|
|
2019
Q2 | $1.12M | Buy |
55,384
+9,374
| +20% | +$189K | 0.02% | 157 |
|
|
2019
Q1 | $946K | Buy |
46,010
+32,215
| +234% | +$662K | 0.02% | 165 |
|
|
2018
Q4 | $228K | Buy |
13,795
+2,027
| +17% | +$33.5K | 0.01% | 223 |
|
|
2018
Q3 | $217K | Sell |
11,768
-18,679
| -61% | -$344K | ﹤0.01% | 437 |
|
|
2018
Q2 | $677K | Buy |
+30,447
| New | +$677K | 0.01% | 211 |
|
|
2017
Q2 | – | Sell |
-20,302
| Closed | -$314K | – | 903 |
|
|
2017
Q1 | $314K | Buy |
+20,302
| New | +$314K | ﹤0.01% | 545 |
|
|
2015
Q3 | – | Sell |
-36,290
| Closed | -$424K | – | 458 |
|
|
2015
Q2 | $424K | Buy |
+36,290
| New | +$424K | 0.01% | 287 |
|