PEAK6 Group’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1707 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1738 |
|
|
2017
Q4 | – | Sell |
-41,059
| Closed | -$758K | – | 1672 |
|
|
2017
Q3 | $758K | Buy |
41,059
+23,797
| +138% | +$439K | ﹤0.01% | 442 |
|
|
2017
Q2 | $242K | Sell |
17,262
-29,376
| -63% | -$412K | ﹤0.01% | 770 |
|
|
2017
Q1 | $722K | Sell |
46,638
-42,670
| -48% | -$661K | 0.01% | 430 |
|
|
2016
Q4 | $1.14M | Buy |
89,308
+53,160
| +147% | +$679K | 0.01% | 362 |
|
|
2016
Q3 | $445K | Buy |
36,148
+24,846
| +220% | +$306K | ﹤0.01% | 461 |
|
|
2016
Q2 | $100K | Sell |
11,302
-1,967
| -15% | -$17.4K | ﹤0.01% | 655 |
|
|
2016
Q1 | $127K | Buy |
13,269
+7,012
| +112% | +$67.1K | ﹤0.01% | 657 |
|
|
2015
Q4 | $61K | Buy |
+6,257
| New | +$61K | ﹤0.01% | 971 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1763 |
|
|
2015
Q2 | – | Sell |
-104,730
| Closed | -$1.27M | – | 1774 |
|
|
2015
Q1 | $1.27M | Buy |
104,730
+43,773
| +72% | +$530K | 0.01% | 337 |
|
|
2014
Q4 | $617K | Buy |
60,957
+46,379
| +318% | +$469K | ﹤0.01% | 535 |
|
|
2014
Q3 | $130K | Sell |
14,578
-31,041
| -68% | -$277K | ﹤0.01% | 1049 |
|
|
2014
Q2 | $417K | Buy |
45,619
+12,023
| +36% | +$110K | ﹤0.01% | 651 |
|
|
2014
Q1 | $316K | Sell |
33,596
-3,811
| -10% | -$35.8K | ﹤0.01% | 855 |
|
|
2013
Q4 | $308K | Sell |
37,407
-1,125,423
| -97% | -$9.27M | ﹤0.01% | 851 |
|
|
2013
Q3 | $4.25M | Buy |
1,162,830
+819,058
| +238% | +$2.99M | 0.03% | 198 |
|
|
2013
Q2 | $2.78K | Buy |
+343,772
| New | +$2.78K | 0.01% | 251 |
|