Parallax Volatility Advisers’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 764 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 822 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 916 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 908 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 923 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 929 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 964 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1005 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1070 |
|
|
2023
Q1 | – | Sell |
-14,399
| Closed | -$898K | – | 1225 |
|
|
2022
Q4 | $898K | Buy |
+14,399
| New | +$898K | ﹤0.01% | 352 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1359 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1370 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1304 |
|
|
2021
Q4 | – | Sell |
-240,501
| Closed | -$11M | – | 872 |
|
|
2021
Q3 | $11M | Buy |
+240,501
| New | +$11M | 0.01% | 109 |
|
|
2021
Q2 | – | Sell |
-19,977
| Closed | -$831K | – | 573 |
|
|
2021
Q1 | $831K | Sell |
19,977
-77,276
| -79% | -$3.21M | ﹤0.01% | 252 |
|
|
2020
Q4 | $3.18M | Buy |
97,253
+73,659
| +312% | +$2.41M | ﹤0.01% | 301 |
|
|
2020
Q3 | $512K | Sell |
23,594
-50,096
| -68% | -$1.09M | ﹤0.01% | 706 |
|
|
2020
Q2 | $1.46M | Buy |
73,690
+42,627
| +137% | +$845K | ﹤0.01% | 434 |
|
|
2020
Q1 | $386K | Sell |
31,063
-138,626
| -82% | -$1.72M | ﹤0.01% | 628 |
|
|
2019
Q4 | $4.14M | Sell |
169,689
-5,014
| -3% | -$122K | ﹤0.01% | 241 |
|
|
2019
Q3 | $3.36M | Buy |
174,703
+155,035
| +788% | +$2.98M | ﹤0.01% | 227 |
|
|
2019
Q2 | $397K | Buy |
19,668
+19,207
| +4,166% | +$388K | ﹤0.01% | 463 |
|
|
2019
Q1 | $9K | Sell |
461
-44,129
| -99% | -$862K | ﹤0.01% | 1164 |
|
|
2018
Q4 | $736K | Sell |
44,590
-42,113
| -49% | -$695K | ﹤0.01% | 402 |
|
|
2018
Q3 | $1.6M | Buy |
86,703
+61,039
| +238% | +$1.12M | ﹤0.01% | 233 |
|
|
2018
Q2 | $571K | Buy |
+25,664
| New | +$571K | ﹤0.01% | 326 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2491 |
|
|
2017
Q4 | – | Sell |
-73
| Closed | -$1K | – | 3350 |
|
|
2017
Q3 | $1K | Sell |
73
-3
| -4% | -$41 | ﹤0.01% | 768 |
|
|
2017
Q2 | $1K | Sell |
76
-427,482
| -100% | -$5.62M | ﹤0.01% | 692 |
|
|
2017
Q1 | $6.62M | Buy |
427,558
+82,311
| +24% | +$1.28M | 0.01% | 67 |
|
|
2016
Q4 | $4.41M | Buy |
345,247
+203,871
| +144% | +$2.6M | 0.01% | 101 |
|
|
2016
Q3 | $1.74M | Buy |
+141,376
| New | +$1.74M | ﹤0.01% | 191 |
|
|
2016
Q2 | – | Sell |
-35
| Closed | – | – | 1462 |
|
|
2016
Q1 | $0 | Sell |
35
-965
| -97% | – | ﹤0.01% | 1459 |
|
|
2015
Q4 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 745 |
|
|
2015
Q3 | – | Sell |
-78,325
| Closed | -$916K | – | 1657 |
|
|
2015
Q2 | $916K | Buy |
78,325
+45,597
| +139% | +$533K | ﹤0.01% | 338 |
|
|
2015
Q1 | $396K | Buy |
32,728
+23,032
| +238% | +$279K | ﹤0.01% | 431 |
|
|
2014
Q4 | $98K | Buy |
+9,696
| New | +$98K | ﹤0.01% | 1046 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1524 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1535 |
|
|
2014
Q1 | – | Sell |
-1,464
| Closed | -$12K | – | 1274 |
|
|
2013
Q4 | $12K | Buy |
+1,464
| New | +$12K | ﹤0.01% | 882 |
|