Trexquant Investment’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 | $14.7M | Buy |
280,298
+224,524
| +403% | +$11.8M | 0.17% | 148 |
|
|
2025
Q1 | $2.27M | Buy |
+55,774
| New | +$2.27M | 0.03% | 823 |
|
|
2024
Q3 | – | Sell |
-238,993
| Closed | -$16.4M | – | 1778 |
|
|
2024
Q2 | $16.4M | Buy |
238,993
+151,657
| +174% | +$10.4M | 0.25% | 79 |
|
|
2024
Q1 | $6.42M | Buy |
+87,336
| New | +$6.42M | 0.13% | 224 |
|
|
2023
Q2 | – | Sell |
-193,470
| Closed | -$15.9M | – | 1698 |
|
|
2023
Q1 | $15.9M | Buy |
193,470
+58,200
| +43% | +$4.79M | 0.44% | 37 |
|
|
2022
Q4 | $8.44M | Buy |
+135,270
| New | +$8.44M | 0.24% | 102 |
|
|
2021
Q3 | – | Sell |
-128,677
| Closed | -$4.93M | – | 1387 |
|
|
2021
Q2 | $4.93M | Buy |
+128,677
| New | +$4.93M | 0.42% | 48 |
|
|
2021
Q1 | – | Sell |
-17,051
| Closed | -$558K | – | 1367 |
|
|
2020
Q4 | $558K | Buy |
+17,051
| New | +$558K | 0.06% | 404 |
|
|
2020
Q3 | – | Sell |
-72,230
| Closed | -$1.43M | – | 1458 |
|
|
2020
Q2 | $1.43M | Buy |
72,230
+12,954
| +22% | +$257K | 0.1% | 287 |
|
|
2020
Q1 | $737K | Buy |
+59,276
| New | +$737K | 0.05% | 517 |
|
|
2019
Q2 | – | Sell |
-236,898
| Closed | -$4.87M | – | 1033 |
|
|
2019
Q1 | $4.87M | Buy |
236,898
+60,628
| +34% | +$1.25M | 0.35% | 62 |
|
|
2018
Q4 | $2.91M | Buy |
+176,270
| New | +$2.91M | 0.18% | 162 |
|
|
2017
Q2 | – | Sell |
-50,700
| Closed | -$785K | – | 1073 |
|
|
2017
Q1 | $785K | Buy |
+50,700
| New | +$785K | 0.1% | 360 |
|
|
2016
Q4 | – | Sell |
-51,500
| Closed | -$634K | – | 1093 |
|
|
2016
Q3 | $634K | Sell |
51,500
-92,585
| -64% | -$1.14M | 0.14% | 237 |
|
|
2016
Q2 | $1.27M | Buy |
+144,085
| New | +$1.27M | 0.17% | 179 |
|
|
2016
Q1 | – | Sell |
-56,500
| Closed | -$554K | – | 1103 |
|
|
2015
Q4 | $554K | Buy |
56,500
+22,900
| +68% | +$225K | 0.05% | 643 |
|
|
2015
Q3 | $315K | Sell |
33,600
-27,627
| -45% | -$259K | 0.03% | 866 |
|
|
2015
Q2 | $715K | Sell |
61,227
-184,093
| -75% | -$2.15M | 0.08% | 471 |
|
|
2015
Q1 | $2.97M | Buy |
245,320
+225,220
| +1,120% | +$2.73M | 0.3% | 28 |
|
|
2014
Q4 | $203K | Buy |
+20,100
| New | +$203K | 0.04% | 811 |
|