Quadrature Capital’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,289
| Closed | -$509K | – | 932 |
|
|
2021
Q2 | $509K | Buy |
+13,289
| New | +$509K | 0.02% | 495 |
|
|
2020
Q4 | – | Sell |
-59,278
| Closed | -$1.29M | – | 999 |
|
|
2020
Q3 | $1.29M | Buy |
59,278
+33,754
| +132% | +$732K | 0.07% | 300 |
|
|
2020
Q2 | $506K | Sell |
25,524
-14,505
| -36% | -$288K | 0.06% | 380 |
|
|
2020
Q1 | $498K | Buy |
+40,029
| New | +$498K | 0.12% | 237 |
|
|
2019
Q2 | – | Sell |
-80,580
| Closed | -$1.66M | – | 602 |
|
|
2019
Q1 | $1.66M | Buy |
80,580
+42,581
| +112% | +$876K | 0.14% | 159 |
|
|
2018
Q4 | $627K | Sell |
37,999
-91,343
| -71% | -$1.51M | 0.11% | 209 |
|
|
2018
Q3 | $2.38M | Buy |
+129,342
| New | +$2.38M | 0.2% | 123 |
|
|
2018
Q2 | – | Sell |
-106,826
| Closed | -$2.61M | – | 659 |
|
|
2018
Q1 | $2.61M | Buy |
106,826
+12,764
| +14% | +$312K | 0.2% | 131 |
|
|
2017
Q4 | $1.97M | Buy |
+94,062
| New | +$1.97M | 0.17% | 146 |
|
|
2017
Q3 | – | Sell |
-181,793
| Closed | -$2.55M | – | 579 |
|
|
2017
Q2 | $2.55M | Sell |
181,793
-288,784
| -61% | -$4.05M | 0.2% | 117 |
|
|
2017
Q1 | $7.29M | Buy |
+470,577
| New | +$7.29M | 0.52% | 46 |
|
|
2016
Q4 | – | Sell |
-82,587
| Closed | -$1.02M | – | 745 |
|
|
2016
Q3 | $1.02M | Buy |
+82,587
| New | +$1.02M | 0.09% | 229 |
|