Paloma Partners’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 |
-70,000
| Closed | -$2.85M | – | 138 |
|
|
2025
Q1 | $2.85M | Sell |
70,000
-50,000
| -42% | -$2.03M | 0.35% | 45 |
|
|
2024
Q4 | $7.57M | Sell |
120,000
-15,251
| -11% | -$962K | 0.34% | 47 |
|
|
2024
Q3 | $9.82M | Buy |
+135,251
| New | +$9.82M | 0.27% | 51 |
|
|
2024
Q2 | – | Sell |
-811
| Closed | -$59.6K | – | 932 |
|
|
2024
Q1 | $59.6K | Buy |
+811
| New | +$59.6K | ﹤0.01% | 447 |
|
|
2023
Q4 | – | Sell |
-3
| Closed | -$279 | – | 375 |
|
|
2023
Q3 | $279 | Buy |
+3
| New | +$279 | ﹤0.01% | 218 |
|
|
2023
Q2 | – | Sell |
-2,110
| Closed | -$174K | – | 377 |
|
|
2023
Q1 | $174K | Sell |
2,110
-5,271
| -71% | -$434K | 0.01% | 158 |
|
|
2022
Q4 | $460K | Buy |
+7,381
| New | +$460K | 0.02% | 149 |
|
|
2022
Q2 | – | Sell |
-1,200
| Closed | -$75K | – | 1084 |
|
|
2022
Q1 | $75K | Sell |
1,200
-14,658
| -92% | -$916K | ﹤0.01% | 1216 |
|
|
2021
Q4 | $1.08M | Buy |
+15,858
| New | +$1.08M | 0.02% | 517 |
|
|
2021
Q3 | – | Sell |
-14,987
| Closed | -$574K | – | 1405 |
|
|
2021
Q2 | $574K | Buy |
+14,987
| New | +$574K | 0.01% | 725 |
|
|
2021
Q1 | – | Sell |
-14,900
| Closed | -$488K | – | 2001 |
|
|
2020
Q4 | $488K | Sell |
14,900
-25,542
| -63% | -$837K | 0.01% | 736 |
|
|
2020
Q3 | $877K | Sell |
40,442
-29,828
| -42% | -$647K | 0.02% | 707 |
|
|
2020
Q2 | $1.39M | Buy |
+70,270
| New | +$1.39M | 0.02% | 692 |
|
|
2019
Q3 | – | Sell |
-60,742
| Closed | -$1.23M | – | 1775 |
|
|
2019
Q2 | $1.23M | Sell |
60,742
-90,741
| -60% | -$1.83M | 0.02% | 484 |
|
|
2019
Q1 | $3.12M | Buy |
151,483
+95,786
| +172% | +$1.97M | 0.08% | 195 |
|
|
2018
Q4 | $919K | Buy |
55,697
+34,702
| +165% | +$573K | 0.03% | 347 |
|
|
2018
Q3 | $388K | Sell |
20,995
-97,961
| -82% | -$1.81M | 0.01% | 856 |
|
|
2018
Q2 | $2.65M | Buy |
118,956
+85,077
| +251% | +$1.89M | 0.05% | 237 |
|
|
2018
Q1 | $829K | Sell |
33,879
-7,604
| -18% | -$186K | 0.01% | 672 |
|
|
2017
Q4 | $869K | Buy |
41,483
+6,728
| +19% | +$141K | 0.01% | 582 |
|
|
2017
Q3 | $643K | Buy |
34,755
+22,767
| +190% | +$421K | 0.01% | 865 |
|
|
2017
Q2 | $168K | Sell |
11,988
-6,885
| -36% | -$96.5K | ﹤0.01% | 1515 |
|
|
2017
Q1 | $293K | Buy |
+18,873
| New | +$293K | ﹤0.01% | 1288 |
|
|
2016
Q3 | – | Sell |
-78,521
| Closed | -$692K | – | 1555 |
|
|
2016
Q2 | $692K | Buy |
78,521
+58,921
| +301% | +$519K | 0.01% | 968 |
|
|
2016
Q1 | $188K | Sell |
19,600
-50,544
| -72% | -$485K | ﹤0.01% | 1320 |
|
|
2015
Q4 | $687K | Buy |
70,144
+35,398
| +102% | +$347K | 0.02% | 590 |
|
|
2015
Q3 | $327K | Buy |
34,746
+15,810
| +83% | +$149K | 0.01% | 942 |
|
|
2015
Q2 | $221K | Buy |
+18,936
| New | +$221K | ﹤0.01% | 1287 |
|
|
2015
Q1 | – | Sell |
-68,790
| Closed | -$697K | – | 1240 |
|
|
2014
Q4 | $697K | Buy |
+68,790
| New | +$697K | 0.03% | 464 |
|
|
2014
Q3 | – | Sell |
-95,200
| Closed | -$870K | – | 1131 |
|
|
2014
Q2 | $870K | Sell |
95,200
-14,648
| -13% | -$134K | 0.04% | 318 |
|
|
2014
Q1 | $1.03M | Buy |
+109,848
| New | +$1.03M | 0.07% | 201 |
|
|
2013
Q4 | – | Sell |
-24,733
| Closed | -$181K | – | 1135 |
|
|
2013
Q3 | $181K | Buy |
+24,733
| New | +$181K | 0.01% | 749 |
|