Squarepoint’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 | $24.1M | Sell |
459,880
-901,997
| -66% | -$47.3M | 0.03% | 359 |
|
|
2025
Q1 | $55.4M | Buy |
1,361,877
+1,329,918
| +4,161% | +$54.1M | 0.07% | 169 |
|
|
2024
Q4 | $2.02M | Sell |
31,959
-11,471
| -26% | -$723K | ﹤0.01% | 1153 |
|
|
2024
Q3 | $3.15M | Sell |
43,430
-251,397
| -85% | -$18.3M | ﹤0.01% | 934 |
|
|
2024
Q2 | $20.2M | Buy |
294,827
+6,585
| +2% | +$451K | 0.03% | 292 |
|
|
2024
Q1 | $21.2M | Buy |
288,242
+152,376
| +112% | +$11.2M | 0.04% | 283 |
|
|
2023
Q4 | $11.3M | Buy |
135,866
+124,152
| +1,060% | +$10.4M | 0.02% | 411 |
|
|
2023
Q3 | $1.09M | Sell |
11,714
-4,836
| -29% | -$450K | ﹤0.01% | 1263 |
|
|
2023
Q2 | $1.57M | Sell |
16,550
-148,865
| -90% | -$14.1M | ﹤0.01% | 1019 |
|
|
2023
Q1 | $13.6M | Sell |
165,415
-64,359
| -28% | -$5.3M | 0.06% | 259 |
|
|
2022
Q4 | $14.3M | Buy |
+229,774
| New | +$14.3M | 0.06% | 227 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2384 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2484 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2651 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2738 |
|
|
2021
Q3 | – | Sell |
-58,395
| Closed | -$2.24M | – | 2595 |
|
|
2021
Q2 | $2.24M | Buy |
+58,395
| New | +$2.24M | 0.01% | 756 |
|
|
2021
Q1 | – | Sell |
-305,266
| Closed | -$9.99M | – | 2911 |
|
|
2020
Q4 | $9.99M | Buy |
+305,266
| New | +$9.99M | 0.07% | 212 |
|
|
2020
Q3 | – | Sell |
-216,986
| Closed | -$4.3M | – | 2579 |
|
|
2020
Q2 | $4.3M | Buy |
216,986
+96,125
| +80% | +$1.91M | 0.07% | 377 |
|
|
2020
Q1 | $1.5M | Sell |
120,861
-461,791
| -79% | -$5.75M | 0.04% | 546 |
|
|
2019
Q4 | $14.2M | Buy |
582,652
+442,783
| +317% | +$10.8M | 0.08% | 206 |
|
|
2019
Q3 | $2.69M | Sell |
139,869
-54,835
| -28% | -$1.05M | 0.02% | 695 |
|
|
2019
Q2 | $3.94M | Buy |
194,704
+123,853
| +175% | +$2.5M | 0.04% | 512 |
|
|
2019
Q1 | $1.46M | Sell |
70,851
-464,167
| -87% | -$9.55M | 0.02% | 908 |
|
|
2018
Q4 | $8.83M | Buy |
535,018
+23,963
| +5% | +$396K | 0.1% | 248 |
|
|
2018
Q3 | $9.42M | Buy |
511,055
+60,635
| +13% | +$1.12M | 0.11% | 239 |
|
|
2018
Q2 | $10M | Buy |
450,420
+143,937
| +47% | +$3.2M | 0.13% | 224 |
|
|
2018
Q1 | $7.5M | Buy |
306,483
+8,910
| +3% | +$218K | 0.12% | 229 |
|
|
2017
Q4 | $6.23M | Buy |
+297,573
| New | +$6.23M | 0.11% | 209 |
|
|
2017
Q3 | – | Sell |
-210,986
| Closed | -$2.96M | – | 1790 |
|
|
2017
Q2 | $2.96M | Buy |
210,986
+172,286
| +445% | +$2.42M | 0.06% | 401 |
|
|
2017
Q1 | $599K | Buy |
38,700
+9,700
| +33% | +$150K | 0.02% | 779 |
|
|
2016
Q4 | $370K | Sell |
29,000
-76,900
| -73% | -$981K | 0.02% | 1015 |
|
|
2016
Q3 | $1.31M | Buy |
+105,900
| New | +$1.31M | 0.09% | 278 |
|