Trexquant Investment’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
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|
2025
Q1 | $2.27M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $16.4M | Buy |
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|
2024
Q1 | $6.42M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $15.9M | Buy |
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|
2022
Q4 | $8.44M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $4.93M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $558K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1.43M | Buy |
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|
2020
Q1 | $737K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $4.87M | Buy |
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|
2018
Q4 | $2.91M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $785K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $634K | Sell |
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|
2016
Q2 | $1.27M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $554K | Buy |
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|
2015
Q3 | $315K | Sell |
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|
2015
Q2 | $715K | Sell |
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|
2015
Q1 | $2.97M | Buy |
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|
2014
Q4 | $203K | Buy |
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