Optiver Holding’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 | $160K | Buy |
3,058
+2,479
| +428% | +$130K | ﹤0.01% | 254 |
|
|
2025
Q1 | $23.6K | Sell |
579
-1,313
| -69% | -$53.4K | ﹤0.01% | 407 |
|
|
2024
Q4 | $119K | Buy |
+1,892
| New | +$119K | ﹤0.01% | 234 |
|
|
2024
Q3 | – | Sell |
-1,019
| Closed | -$69.9K | – | 734 |
|
|
2024
Q2 | $69.9K | Buy |
+1,019
| New | +$69.9K | ﹤0.01% | 207 |
|
|
2023
Q1 | – | Sell |
-12
| Closed | -$1K | – | 301 |
|
|
2022
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 175 |
|