Susquehanna Portfolio Strategies’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-84,600	Closed	-$6.22M	–	680
2024 Q1	$6.22M	Sell	84,600 -72,561	-46%	-$5.34M	0.14%	186
2023 Q4	$13.1M	Buy	+157,161	New	+$13.1M	0.23%	131