Parkwood LLC’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31,917
| Closed | -$2.67M | – | 191 |
|
|
2023
Q4 | $2.67M | Buy |
31,917
+2,901
| +10% | +$242K | 0.32% | 61 |
|
|
2023
Q3 | $2.7M | Buy |
+29,016
| New | +$2.7M | 0.29% | 55 |
|
|
2023
Q1 | – | Sell |
-32,312
| Closed | -$2.02M | – | 170 |
|
|
2022
Q4 | $2.02M | Buy |
+32,312
| New | +$2.02M | 0.31% | 64 |
|