Simcoe Capital Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-99,419
| Closed | -$1.24M | – | 18 |
|
|
2020
Q1 | $1.24M | Sell |
99,419
-2,040,226
| -95% | -$25.4M | 0.38% | 16 |
|
|
2019
Q4 | $52.2M | Buy |
2,139,645
+103,595
| +5% | +$2.53M | 11.02% | 3 |
|
|
2019
Q3 | $39.1M | Sell |
2,036,050
-635,210
| -24% | -$12.2M | 10.06% | 4 |
|
|
2019
Q2 | $54M | Buy |
2,671,260
+10,620
| +0.4% | +$215K | 14.32% | 3 |
|
|
2019
Q1 | $54.7M | Buy |
2,660,640
+268,890
| +11% | +$5.53M | 13.77% | 3 |
|
|
2018
Q4 | $39.5M | Buy |
2,391,750
+242,300
| +11% | +$4M | 12.18% | 3 |
|
|
2018
Q3 | $39.6M | Buy |
2,149,450
+718,175
| +50% | +$13.2M | 10.82% | 3 |
|
|
2018
Q2 | $31.8M | Hold |
1,431,275
| – | – | 10.72% | 5 |
|
|
2018
Q1 | $35M | Sell |
1,431,275
-926,585
| -39% | -$22.7M | 11.95% | 3 |
|
|
2017
Q4 | $49.4M | Hold |
2,357,860
| – | – | 17.1% | 1 |
|
|
2017
Q3 | $43.5M | Buy |
2,357,860
+564,275
| +31% | +$10.4M | 17.21% | 1 |
|
|
2017
Q2 | $25.2M | Buy |
+1,793,585
| New | +$25.2M | 10.95% | 4 |
|