SAC Capital Advisors’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-111,495
| Closed | -$1.05M | – | 690 |
|
2014
Q1 | $1.05M | Buy |
111,495
+86,976
| +355% | +$818K | 0.01% | 865 |
|
2013
Q4 | $202K | Sell |
24,519
-475
| -2% | -$3.91K | ﹤0.01% | 1562 |
|
2013
Q3 | $182K | Sell |
24,994
-166,622
| -87% | -$1.21M | ﹤0.01% | 1541 |
|
2013
Q2 | $1.55M | Buy |
+191,616
| New | +$1.55M | 0.01% | 742 |
|