Pearl River Capital’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 | – | Sell |
-10,166
| Closed | -$697K | – | 266 |
|
|
2024
Q2 | $697K | Sell |
10,166
-55,082
| -84% | -$3.78M | 0.11% | 232 |
|
|
2024
Q1 | $4.8M | Buy |
65,248
+55,065
| +541% | +$4.05M | 0.76% | 23 |
|
|
2023
Q4 | $851K | Sell |
10,183
-4,117
| -29% | -$344K | 0.14% | 224 |
|
|
2023
Q3 | $1.33M | Sell |
14,300
-13,974
| -49% | -$1.3M | 0.21% | 172 |
|
|
2023
Q2 | $2.67M | Buy |
+28,274
| New | +$2.67M | 0.43% | 66 |
|
|
2022
Q3 | – | Sell |
-8,026
| Closed | -$404K | – | 526 |
|
|
2022
Q2 | $404K | Buy |
+8,026
| New | +$404K | 0.1% | 295 |
|
|
2021
Q3 | – | Sell |
-23,939
| Closed | -$916K | – | 518 |
|
|
2021
Q2 | $916K | Buy |
+23,939
| New | +$916K | 0.25% | 128 |
|
|
2020
Q4 | – | Sell |
-22,345
| Closed | -$485K | – | 470 |
|
|
2020
Q3 | $485K | Buy |
+22,345
| New | +$485K | 0.2% | 171 |
|
|
2019
Q2 | – | Sell |
-11,642
| Closed | -$240K | – | 427 |
|
|
2019
Q1 | $240K | Buy |
11,642
+9,574
| +463% | +$197K | 0.6% | 49 |
|
|
2018
Q4 | $34K | Buy |
+2,068
| New | +$34K | 0.16% | 183 |
|