Parallax Volatility Advisers’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,399
| Closed | -$1.09M | – | 3047 |
|
|
2022
Q4 | $898K | Buy |
+14,399
| New | +$960K | ﹤0.01% | 1694 |
|
|
2021
Q4 | – | Sell |
-240,501
| Closed | -$13.6M | – | 2193 |
|
|
2021
Q3 | $11M | Buy |
+240,501
| New | +$10.3M | 0.01% | 616 |
|
|
2021
Q2 | – | Sell |
-19,977
| Closed | -$784K | – | 1576 |
|
|
2021
Q1 | $831K | Sell |
19,977
-77,276
| -79% | -$2.97M | ﹤0.01% | 871 |
|
|
2020
Q4 | $3.18M | Buy |
97,253
+73,659
| +312% | +$2.06M | ﹤0.01% | 1108 |
|
|
2020
Q3 | $512K | Sell |
23,594
-50,096
| -68% | -$1.06M | ﹤0.01% | 2234 |
|
|
2020
Q2 | $1.46M | Buy |
73,690
+42,627
| +137% | +$695K | ﹤0.01% | 1583 |
|
|
2020
Q1 | $386K | Sell |
31,063
-138,626
| -82% | -$2.71M | ﹤0.01% | 1815 |
|
|
2019
Q4 | $4.14M | Sell |
169,689
-5,014
| -3% | -$106K | ﹤0.01% | 976 |
|
|
2019
Q3 | $3.36M | Buy |
174,703
+155,035
| +788% | +$2.98M | ﹤0.01% | 953 |
|
|
2019
Q2 | $397K | Buy |
19,668
+19,207
| +4,166% | +$397K | ﹤0.01% | 1570 |
|
|
2019
Q1 | $9K | Sell |
461
-44,129
| -99% | -$910K | ﹤0.01% | 2549 |
|
|
2018
Q4 | $736K | Sell |
44,590
-42,113
| -49% | -$728K | ﹤0.01% | 1405 |
|
|
2018
Q3 | $1.6M | Buy |
86,703
+61,039
| +238% | +$1.3M | ﹤0.01% | 1104 |
|
|
2018
Q2 | $571K | Buy |
+25,664
| New | +$620K | ﹤0.01% | 1235 |
|
|
2017
Q4 | – | Sell |
-73
| Closed | -$1K | – | 4609 |
|
|
2017
Q3 | $1K | Sell |
73
-3
| -4% | -$48 | ﹤0.01% | 1987 |
|
|
2017
Q2 | $1K | Sell |
76
-427,482
| -100% | -$6.42M | ﹤0.01% | 2102 |
|
|
2017
Q1 | $6.62M | Buy |
427,558
+82,311
| +24% | +$1.19M | 0.01% | 489 |
|
|
2016
Q4 | $4.41M | Buy |
345,247
+203,871
| +144% | +$2.43M | 0.01% | 683 |
|
|
2016
Q3 | $1.74M | Buy |
+141,376
| New | +$1.46M | ﹤0.01% | 1047 |
|
|
2016
Q2 | – | Sell |
-35
| Closed | – | – | 3208 |
|
|
2016
Q1 | $0 | Sell |
35
-965
| -97% | -$8.27K | ﹤0.01% | 3304 |
|
|
2015
Q4 | $10K | Buy |
+1,000
| New | +$10.5K | ﹤0.01% | 2677 |
|
|
2015
Q3 | – | Sell |
-78,325
| Closed | -$916K | – | 3733 |
|
|
2015
Q2 | $916K | Buy |
78,325
+45,597
| +139% | +$559K | ﹤0.01% | 1375 |
|
|
2015
Q1 | $396K | Buy |
32,728
+23,032
| +238% | +$264K | ﹤0.01% | 1680 |
|
|
2014
Q4 | $98K | Buy |
+9,696
| New | +$85.1K | ﹤0.01% | 3475 |
|
|
2014
Q1 | – | Sell |
-1,464
| Closed | -$12K | – | 3609 |
|
|
2013
Q4 | $12K | Buy |
+1,464
| New | +$10.7K | ﹤0.01% | 2901 |
|
Other funds holding ON
VCM
VPM
SPC
Parallax Volatility Advisers's ON Position: Q1 2023 in Review
Parallax Volatility Advisers sold out of ON Semiconductor (ON) in Q1 2023, closing a stake of 14,399 shares — an estimated $1.09M sold.
Parallax Volatility Advisers first reported a position in ON in Q4 2013 and held it in 25 quarters. The position peaked at $11M in Q3 2021. 831 funds tracked by Wall St. Rank hold ON as of Q1 2023.
- Parallax Volatility Advisers reported no remaining ON Semiconductor position as of Q1 2023 after selling out during the quarter.
- Parallax Volatility Advisers sold 14,399 ON Semiconductor shares in Q1 2023, an estimated $1.09M.
- Parallax Volatility Advisers first reported a position in ON Semiconductor in Q4 2013 and held it in 25 quarters.
- Parallax Volatility Advisers's ON Semiconductor position peaked at $11M in Q3 2021.
- 831 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2023.
Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.