Point72 Europe’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-169,200
| Closed | -$12.3M | – | 155 |
|
2024
Q3 | $12.3M | Buy |
+169,200
| New | +$12.3M | 0.78% | 34 |
|
2024
Q1 | – | Sell |
-3,036
| Closed | -$254K | – | 344 |
|
2023
Q4 | $254K | Sell |
3,036
-35,933
| -92% | -$3M | 0.03% | 223 |
|
2023
Q3 | $3.62M | Buy |
+38,969
| New | +$3.62M | 0.22% | 72 |
|