Spring Creek Capital’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,388,595
| Closed | -$87M | – | 34 |
|
|
2020
Q2 | $87M | Sell |
4,388,595
-3,218,431
| -42% | -$63.8M | 16.38% | 2 |
|
|
2020
Q1 | $94.6M | Buy |
+7,607,026
| New | +$94.6M | 15.22% | 2 |
|
|
2018
Q3 | – | Sell |
-12,413
| Closed | -$276K | – | 479 |
|
|
2018
Q2 | $276K | Buy |
+12,413
| New | +$276K | 0.03% | 680 |
|