Marshall Wace North America’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $20.1M | Sell |
440,233
-721,678
| -62% | -$33M | 0.09% | 236 |
|
|
2021
Q2 | $44.5M | Sell |
1,161,911
-58,784
| -5% | -$2.25M | 0.18% | 116 |
|
|
2021
Q1 | $50.8M | Buy |
1,220,695
+254,794
| +26% | +$10.6M | 0.21% | 110 |
|
|
2020
Q4 | $31.6M | Buy |
+965,901
| New | +$31.6M | 0.14% | 174 |
|
|
2019
Q2 | – | Sell |
-308,309
| Closed | -$6.34M | – | 1486 |
|
|
2019
Q1 | $6.34M | Buy |
308,309
+245,889
| +394% | +$5.06M | 0.04% | 275 |
|
|
2018
Q4 | $1.03M | Buy |
+62,420
| New | +$1.03M | 0.01% | 607 |
|
|
2018
Q2 | – | Sell |
-51,886
| Closed | -$1.27M | – | 1603 |
|
|
2018
Q1 | $1.27M | Sell |
51,886
-1,370,242
| -96% | -$33.5M | 0.01% | 934 |
|
|
2017
Q4 | $29.8M | Buy |
1,422,128
+848,890
| +148% | +$17.8M | 0.16% | 148 |
|
|
2017
Q3 | $10.3M | Buy |
573,238
+560,130
| +4,273% | +$10.1M | 0.07% | 354 |
|
|
2017
Q2 | $184K | Buy |
+13,108
| New | +$184K | ﹤0.01% | 1227 |
|