Point72 Middle East FZE’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-63,995	Closed	-$5.95M	–	1280
2023 Q3	$5.95M	Buy	+63,995	New	+$5.95M	0.19%	78
2023 Q1	–	Sell	-44,332	Closed	-$2.76M	–	1482
2022 Q4	$2.76M	Buy	+44,332	New	+$2.76M	0.12%	145