Rational Advisors’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,200
| Closed | -$1.82M | – | 298 |
|
|
2023
Q2 | $1.82M | Buy |
+19,200
| New | +$1.82M | 0.15% | 63 |
|
|
2020
Q4 | – | Sell |
-303
| Closed | -$7K | – | 492 |
|
|
2020
Q3 | $7K | Buy |
+303
| New | +$7K | ﹤0.01% | 330 |
|
|
2018
Q2 | – | Sell |
-50,000
| Closed | -$1.22M | – | 551 |
|
|
2018
Q1 | $1.22M | Hold |
50,000
| – | – | 0.58% | 62 |
|
|
2017
Q4 | $1.05M | Hold |
50,000
| – | – | 0.54% | 65 |
|
|
2017
Q3 | $924K | Sell |
50,000
-1,000
| -2% | -$18.5K | 0.49% | 61 |
|
|
2017
Q2 | $716K | Buy |
+51,000
| New | +$716K | 0.45% | 83 |
|
|
2013
Q3 | – | Sell |
-19,720
| Closed | -$159K | – | 898 |
|
|
2013
Q2 | $159K | Buy |
+19,720
| New | +$159K | 0.01% | 536 |
|