Simplex Trading’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 | $6.63M | Buy |
126,513
+116,965
| +1,225% | +$6.13M | ﹤0.01% | 88 |
|
|
2025
Q1 | $388K | Buy |
+9,548
| New | +$388K | ﹤0.01% | 637 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3575 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3458 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3561 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3526 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3590 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3516 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3562 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3584 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3693 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3813 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3757 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3870 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3897 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3486 |
|
|
2021
Q2 | – | Sell |
-31,338
| Closed | – | – | 3602 |
|
|
2021
Q1 | $0 | Buy |
+31,338
| New | – | ﹤0.01% | 3371 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3079 |
|
|
2020
Q3 | – | Sell |
-104,884
| Closed | -$2.08M | – | 2888 |
|
|
2020
Q2 | $2.08M | Buy |
+104,884
| New | +$2.08M | ﹤0.01% | 158 |
|
|
2020
Q1 | – | Sell |
-51,794
| Closed | -$1.26M | – | 2789 |
|
|
2019
Q4 | $1.26M | Buy |
51,794
+10,707
| +26% | +$261K | ﹤0.01% | 226 |
|
|
2019
Q3 | $789K | Buy |
+41,087
| New | +$789K | ﹤0.01% | 288 |
|
|
2019
Q2 | – | Sell |
-7,855
| Closed | -$161K | – | 2576 |
|
|
2019
Q1 | $161K | Sell |
7,855
-13,783
| -64% | -$283K | ﹤0.01% | 722 |
|
|
2018
Q4 | $357K | Buy |
21,638
+5,575
| +35% | +$92K | ﹤0.01% | 456 |
|
|
2018
Q3 | $296K | Sell |
16,063
-6,376
| -28% | -$117K | ﹤0.01% | 637 |
|
|
2018
Q2 | $498K | Sell |
22,439
-11,288
| -33% | -$251K | ﹤0.01% | 460 |
|
|
2018
Q1 | $824K | Buy |
+33,727
| New | +$824K | 0.04% | 248 |
|
|
2017
Q4 | – | Sell |
-2,508
| Closed | -$46K | – | 2539 |
|
|
2017
Q3 | $46K | Buy |
+2,508
| New | +$46K | ﹤0.01% | 1085 |
|
|
2017
Q2 | – | Sell |
-34,217
| Closed | -$530K | – | 2518 |
|
|
2017
Q1 | $530K | Sell |
34,217
-9,781
| -22% | -$152K | 0.02% | 428 |
|
|
2016
Q4 | $561K | Sell |
43,998
-37,072
| -46% | -$473K | 0.03% | 291 |
|
|
2016
Q3 | $998K | Buy |
+81,070
| New | +$998K | 0.07% | 161 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2416 |
|
|
2016
Q1 | – | Sell |
-1,531
| Closed | -$15K | – | 2353 |
|
|
2015
Q4 | $15K | Buy |
1,531
+1,340
| +702% | +$13.1K | ﹤0.01% | 1238 |
|
|
2015
Q3 | $1K | Buy |
+191
| New | +$1K | ﹤0.01% | 1716 |
|
|
2015
Q2 | – | Sell |
-727
| Closed | -$8K | – | 2357 |
|
|
2015
Q1 | $8K | Buy |
727
+531
| +271% | +$5.84K | ﹤0.01% | 1324 |
|
|
2014
Q4 | $2K | Buy |
+196
| New | +$2K | ﹤0.01% | 1265 |
|