Stone Ridge Asset Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,374
| Closed | -$449K | – | 1034 |
|
|
2019
Q3 | $449K | Buy |
23,374
+1,200
| +5% | +$23.1K | 0.03% | 721 |
|
|
2019
Q2 | $448K | Hold |
22,174
| – | – | 0.03% | 771 |
|
|
2019
Q1 | $456K | Sell |
22,174
-35,755
| -62% | -$735K | 0.03% | 758 |
|
|
2018
Q4 | $956K | Hold |
57,929
| – | – | 0.06% | 437 |
|
|
2018
Q3 | $1.07M | Hold |
57,929
| – | – | 0.06% | 440 |
|
|
2018
Q2 | $1.29M | Hold |
57,929
| – | – | 0.07% | 314 |
|
|
2018
Q1 | $1.42M | Hold |
57,929
| – | – | 0.08% | 258 |
|
|
2017
Q4 | $1.21M | Buy |
+57,929
| New | +$1.21M | 0.08% | 299 |
|