Point72 Hong Kong’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,175
| Closed | -$454K | – | 650 |
|
|
2024
Q1 | $454K | Buy |
+6,175
| New | +$454K | 0.02% | 345 |
|
|
2022
Q2 | – | Sell |
-67,795
| Closed | -$4.25M | – | 1799 |
|
|
2022
Q1 | $4.25M | Buy |
67,795
+39,406
| +139% | +$2.47M | 0.15% | 54 |
|
|
2021
Q4 | $1.93M | Buy |
+28,389
| New | +$1.93M | 0.07% | 118 |
|
|
2021
Q3 | – | Sell |
-108,653
| Closed | -$4.16M | – | 1709 |
|
|
2021
Q2 | $4.16M | Buy |
108,653
+31,753
| +41% | +$1.22M | 0.13% | 87 |
|
|
2021
Q1 | $3.2M | Sell |
76,900
-93,351
| -55% | -$3.88M | 0.11% | 105 |
|
|
2020
Q4 | $5.57M | Buy |
170,251
+150,303
| +753% | +$4.92M | 0.25% | 50 |
|
|
2020
Q3 | $433K | Buy |
19,948
+17,702
| +788% | +$384K | 0.05% | 315 |
|
|
2020
Q2 | $45K | Sell |
2,246
-4,535
| -67% | -$90.9K | 0.01% | 751 |
|
|
2020
Q1 | $84K | Buy |
+6,781
| New | +$84K | 0.04% | 232 |
|
|
2019
Q2 | – | Sell |
-4,377
| Closed | -$90K | – | 1331 |
|
|
2019
Q1 | $90K | Buy |
4,377
+2,890
| +194% | +$59.4K | 0.04% | 399 |
|
|
2018
Q4 | $25K | Sell |
1,487
-722
| -33% | -$12.1K | 0.01% | 416 |
|
|
2018
Q3 | $41K | Buy |
2,209
+1,846
| +509% | +$34.3K | 0.01% | 494 |
|
|
2018
Q2 | $8K | Sell |
363
-4,463
| -92% | -$98.4K | ﹤0.01% | 666 |
|
|
2018
Q1 | $118K | Buy |
4,826
+4,777
| +9,749% | +$117K | 0.06% | 275 |
|
|
2017
Q4 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 772 |
|
|
2017
Q2 | – | Sell |
-244
| Closed | -$4K | – | 975 |
|
|
2017
Q1 | $4K | Buy |
+244
| New | +$4K | 0.01% | 596 |
|
|
2016
Q3 | – | Sell |
-600
| Closed | -$5K | – | 828 |
|
|
2016
Q2 | $5K | Buy |
+600
| New | +$5K | 0.01% | 470 |
|
|
2016
Q1 | – | Sell |
-30,098
| Closed | -$295K | – | 601 |
|
|
2015
Q4 | $295K | Buy |
+30,098
| New | +$295K | 0.98% | 19 |
|
|
2015
Q2 | – | Sell |
-5,297
| Closed | -$64K | – | 235 |
|
|
2015
Q1 | $64K | Buy |
+5,297
| New | +$64K | 0.06% | 182 |
|
|
2014
Q4 | – | Sell |
-825
| Closed | -$7K | – | 611 |
|
|
2014
Q3 | $7K | Buy |
+825
| New | +$7K | ﹤0.01% | 324 |
|