SC
Sculptor Capital’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 401 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 274 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 212 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 196 |
|
|
2017
Q4 | – | Sell |
-229,649
| Closed | -$4.24M | – | 76 |
|
|
2017
Q3 | $4.24M | Buy |
+229,649
| New | +$4.24M | 0.02% | 95 |
|
|
2017
Q2 | – | Sell |
-200,169
| Closed | -$3.1M | – | 233 |
|
|
2017
Q1 | $3.1M | Sell |
200,169
-86,732
| -30% | -$1.34M | 0.02% | 118 |
|
|
2016
Q4 | $3.66M | Buy |
+286,901
| New | +$3.66M | 0.03% | 115 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 400 |
|
|
2014
Q3 | – | Sell |
-134,441
| Closed | -$1.23M | – | 396 |
|
|
2014
Q2 | $1.23M | Buy |
+134,441
| New | +$1.23M | ﹤0.01% | 225 |
|