PDT Partners’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-83,529
| Closed | -$785K | – | 789 |
|
|
2015
Q3 | $785K | Sell |
83,529
-1,596
| -2% | -$15K | 0.02% | 777 |
|
|
2015
Q2 | $995K | Sell |
85,125
-1,017,661
| -92% | -$11.9M | 0.03% | 751 |
|
|
2015
Q1 | $13.4M | Buy |
+1,102,786
| New | +$13.4M | 0.33% | 59 |
|
|
2014
Q4 | – | Sell |
-278,119
| Closed | -$2.49M | – | 951 |
|
|
2014
Q3 | $2.49M | Sell |
278,119
-247,636
| -47% | -$2.21M | 0.06% | 352 |
|
|
2014
Q2 | $4.81M | Sell |
525,755
-44,605
| -8% | -$408K | 0.13% | 195 |
|
|
2014
Q1 | $5.36M | Buy |
+570,360
| New | +$5.36M | 0.13% | 203 |
|
|
2013
Q4 | – | Sell |
-62,300
| Closed | -$455K | – | 1017 |
|
|
2013
Q3 | $455K | Sell |
62,300
-274,800
| -82% | -$2.01M | 0.01% | 1079 |
|
|
2013
Q2 | $2.72M | Buy |
+337,100
| New | +$2.72M | 0.07% | 406 |
|