Quarry LP’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176K | Buy |
3,350
+245
| +8% | +$12.8K | 0.04% | 376 |
|
|
2025
Q1 | $126K | Buy |
3,105
+2,161
| +229% | +$87.9K | 0.03% | 419 |
|
|
2024
Q4 | $59.5K | Buy |
944
+932
| +7,767% | +$58.8K | 0.01% | 645 |
|
|
2024
Q3 | $871 | Sell |
12
-228
| -95% | -$16.5K | ﹤0.01% | 1554 |
|
|
2024
Q2 | $16.5K | Buy |
240
+8
| +3% | +$548 | ﹤0.01% | 1143 |
|
|
2024
Q1 | $17.1K | Buy |
232
+30
| +15% | +$2.21K | ﹤0.01% | 952 |
|
|
2023
Q4 | $16.9K | Buy |
202
+113
| +127% | +$9.44K | ﹤0.01% | 806 |
|
|
2023
Q3 | $8.27K | Buy |
+89
| New | +$8.27K | ﹤0.01% | 911 |
|
|
2023
Q1 | – | Sell |
-166
| Closed | -$10.4K | – | 1172 |
|
|
2022
Q4 | $10.4K | Buy |
+166
| New | +$10.4K | ﹤0.01% | 555 |
|