PEAK6 Investments’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1546 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1619 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1701 |
|
|
2023
Q4 | – | Sell |
-14,994
| Closed | -$1.39M | – | 1719 |
|
|
2023
Q3 | $1.39M | Buy |
+14,994
| New | +$1.39M | 0.01% | 261 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1687 |
|
|
2023
Q1 | – | Sell |
-3,975
| Closed | -$248K | – | 1781 |
|
|
2022
Q4 | $248K | Buy |
+3,975
| New | +$248K | ﹤0.01% | 701 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2231 |
|
|
2022
Q2 | – | Sell |
-21,120
| Closed | -$1.32M | – | 2525 |
|
|
2022
Q1 | $1.32M | Sell |
21,120
-7,263
| -26% | -$455K | ﹤0.01% | 455 |
|
|
2021
Q4 | $1.93M | Sell |
28,383
-36,534
| -56% | -$2.48M | ﹤0.01% | 408 |
|
|
2021
Q3 | $2.97M | Sell |
64,917
-25,752
| -28% | -$1.18M | 0.01% | 325 |
|
|
2021
Q2 | $3.47M | Buy |
+90,669
| New | +$3.47M | 0.01% | 241 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2105 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1876 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1687 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1642 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1584 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1463 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1538 |
|
|
2019
Q2 | – | Sell |
-76,592
| Closed | -$1.58M | – | 1560 |
|
|
2019
Q1 | $1.58M | Buy |
+76,592
| New | +$1.58M | 0.01% | 305 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1662 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1522 |
|