Moore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,000
| Closed | -$1.86M | – | 461 |
|
|
2023
Q3 | $1.86M | Sell |
20,000
-20,000
| -50% | -$1.86M | 0.03% | 206 |
|
|
2023
Q2 | $3.78M | Buy |
+40,000
| New | +$3.78M | 0.07% | 174 |
|
|
2022
Q4 | – | Sell |
-45,000
| Closed | -$2.81M | – | 596 |
|
|
2022
Q3 | $2.81M | Sell |
45,000
-25,250
| -36% | -$1.57M | 0.07% | 285 |
|
|
2022
Q2 | $3.53M | Buy |
70,250
+250
| +0.4% | +$12.6K | 0.09% | 225 |
|
|
2022
Q1 | $4.38M | Buy |
70,000
+3,000
| +4% | +$188K | 0.11% | 213 |
|
|
2021
Q4 | $4.55M | Buy |
+67,000
| New | +$4.55M | 0.09% | 233 |
|
|
2018
Q3 | – | Sell |
-400,000
| Closed | -$8.89M | – | 303 |
|
|
2018
Q2 | $8.89M | Buy |
+400,000
| New | +$8.89M | 0.22% | 89 |
|
|
2017
Q1 | – | Sell |
-396,943
| Closed | -$5.07M | – | 207 |
|
|
2016
Q4 | $5.07M | Buy |
+396,943
| New | +$5.07M | 0.16% | 84 |
|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$1.17M | – | 337 |
|
|
2015
Q2 | $1.17M | Buy |
+100,000
| New | +$1.17M | 0.03% | 300 |
|