QSS
Quantitative Systematic Strategies’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-31,199
| Closed | -$1.3M | – | 598 |
|
|
2021
Q1 | $1.3M | Sell |
31,199
-16,986
| -35% | -$707K | 0.2% | 162 |
|
|
2020
Q4 | $1.58M | Buy |
48,185
+15,495
| +47% | +$507K | 0.22% | 151 |
|
|
2020
Q3 | $709K | Buy |
32,690
+1,242
| +4% | +$26.9K | 0.12% | 245 |
|
|
2020
Q2 | $623K | Buy |
+31,448
| New | +$623K | 0.12% | 261 |
|
|
2020
Q1 | – | Sell |
-43,268
| Closed | -$1.06M | – | 444 |
|
|
2019
Q4 | $1.06M | Buy |
+43,268
| New | +$1.06M | 0.16% | 211 |
|
|
2018
Q4 | – | Sell |
-83,962
| Closed | -$1.55M | – | 814 |
|
|
2018
Q3 | $1.55M | Buy |
83,962
+67,448
| +408% | +$1.24M | 0.29% | 112 |
|
|
2018
Q2 | $367K | Sell |
16,514
-4,492
| -21% | -$99.8K | 0.07% | 416 |
|
|
2018
Q1 | $514K | Buy |
+21,006
| New | +$514K | 0.11% | 306 |
|
|
2016
Q4 | – | Sell |
-11,388
| Closed | -$138K | – | 397 |
|
|
2016
Q3 | $138K | Sell |
11,388
-12,308
| -52% | -$149K | 0.05% | 349 |
|
|
2016
Q2 | $206K | Sell |
23,696
-2,428
| -9% | -$21.1K | 0.1% | 279 |
|
|
2016
Q1 | $254K | Buy |
+26,124
| New | +$254K | 0.1% | 224 |
|
|
2015
Q4 | – | Sell |
-48,634
| Closed | -$454K | – | 920 |
|
|
2015
Q3 | $454K | Buy |
+48,634
| New | +$454K | 0.22% | 161 |
|
|
2015
Q1 | – | Sell |
-72,556
| Closed | -$735K | – | 474 |
|
|
2014
Q4 | $735K | Buy |
+72,556
| New | +$735K | 0.3% | 119 |
|
|
2014
Q2 | – | Sell |
-55,799
| Closed | -$513K | – | 308 |
|
|
2014
Q1 | $513K | Buy |
+55,799
| New | +$513K | 0.42% | 82 |
|