Qube Research & Technologies (QRT)’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 | – | Sell |
-95,416
| Closed | -$3.88M | – | 3082 |
|
|
2025
Q1 | $3.88M | Buy |
+95,416
| New | +$3.88M | ﹤0.01% | 1312 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3016 |
|
|
2024
Q3 | – | Sell |
-34,991
| Closed | -$2.4M | – | 3355 |
|
|
2024
Q2 | $2.4M | Sell |
34,991
-851,016
| -96% | -$58.3M | ﹤0.01% | 1296 |
|
|
2024
Q1 | $65.2M | Buy |
886,007
+816,852
| +1,181% | +$60.1M | 0.1% | 210 |
|
|
2023
Q4 | $5.78M | Sell |
69,155
-218,454
| -76% | -$18.2M | 0.01% | 803 |
|
|
2023
Q3 | $26.7M | Sell |
287,609
-14,071
| -5% | -$1.31M | 0.07% | 307 |
|
|
2023
Q2 | $28.5M | Sell |
301,680
-188,217
| -38% | -$17.8M | 0.1% | 245 |
|
|
2023
Q1 | $40.3M | Sell |
489,897
-86,567
| -15% | -$7.13M | 0.17% | 118 |
|
|
2022
Q4 | $36M | Buy |
+576,464
| New | +$36M | 0.19% | 121 |
|
|
2022
Q2 | – | Sell |
-506,099
| Closed | -$31.7M | – | 2937 |
|
|
2022
Q1 | $31.7M | Buy |
+506,099
| New | +$31.7M | 0.27% | 74 |
|
|
2021
Q4 | – | Sell |
-144,684
| Closed | -$6.62M | – | 2853 |
|
|
2021
Q3 | $6.62M | Buy |
144,684
+85,096
| +143% | +$3.89M | 0.08% | 319 |
|
|
2021
Q2 | $2.28M | Buy |
+59,588
| New | +$2.28M | 0.03% | 646 |
|
|
2020
Q2 | – | Sell |
-36,245
| Closed | -$451K | – | 1913 |
|
|
2020
Q1 | $451K | Buy |
+36,245
| New | +$451K | 0.02% | 593 |
|