Polar Asset Management Partners’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-73,600
| Closed | -$4.64M | – | 630 |
|
|
2024
Q4 | $4.64M | Buy |
+73,600
| New | +$4.64M | 0.05% | 219 |
|
|
2024
Q3 | – | Sell |
-102,400
| Closed | -$7.02M | – | 769 |
|
|
2024
Q2 | $7.02M | Buy |
+102,400
| New | +$7.02M | 0.15% | 139 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 833 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 851 |
|
|
2015
Q3 | – | Sell |
-25,900
| Closed | -$303K | – | 216 |
|
|
2015
Q2 | $303K | Buy |
+25,900
| New | +$303K | 0.01% | 172 |
|