Trexquant Investment’s ON Semiconductor ON Stock Holding History

Trexquant Investment’s Portfolio ON Stock Details ON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.1M	Buy	405,549 +58,285	+17%	+$3.66M	0.18%	105
2025 Q4	$18.8M	Buy	347,264 +192,939	+125%	+$9.9M	0.17%	120
2025 Q3	$7.61M	Sell	154,325 -125,973	-45%	-$6.63M	0.08%	389
2025 Q2	$14.7M	Buy	280,298 +224,524	+403%	+$9.76M	0.17%	148
2025 Q1	$2.27M	Buy	+55,774	New	+$2.81M	0.03%	823
2024 Q3	–	Sell	-238,993	Closed	-$16.4M	–	1778
2024 Q2	$16.4M	Buy	238,993 +151,657	+174%	+$10.6M	0.25%	79
2024 Q1	$6.42M	Buy	+87,336	New	+$6.68M	0.13%	224
2023 Q2	–	Sell	-193,470	Closed	-$15.9M	–	1698
2023 Q1	$15.9M	Buy	193,470 +58,200	+43%	+$4.42M	0.44%	37
2022 Q4	$8.44M	Buy	+135,270	New	+$9.02M	0.24%	102
2021 Q3	–	Sell	-128,677	Closed	-$4.93M	–	1387
2021 Q2	$4.93M	Buy	+128,677	New	+$5.05M	0.42%	48
2021 Q1	–	Sell	-17,051	Closed	-$558K	–	1367
2020 Q4	$558K	Buy	+17,051	New	+$476K	0.06%	404
2020 Q3	–	Sell	-72,230	Closed	-$1.43M	–	1458
2020 Q2	$1.43M	Buy	72,230 +12,954	+22%	+$211K	0.1%	287
2020 Q1	$737K	Buy	+59,276	New	+$1.16M	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	+$3.05M	0.18%	162
2017 Q2	–	Sell	-50,700	Closed	-$785K	–	1073
2017 Q1	$785K	Buy	+50,700	New	+$735K	0.1%	360
2016 Q4	–	Sell	-51,500	Closed	-$634K	–	1093
2016 Q3	$634K	Sell	51,500 -92,585	-64%	-$958K	0.14%	237
2016 Q2	$1.27M	Buy	+144,085	New	+$1.37M	0.17%	179
2016 Q1	–	Sell	-56,500	Closed	-$554K	–	1103
2015 Q4	$554K	Buy	56,500 +22,900	+68%	+$241K	0.05%	643
2015 Q3	$315K	Sell	33,600 -27,627	-45%	-$281K	0.03%	866
2015 Q2	$715K	Sell	61,227 -184,093	-75%	-$2.26M	0.08%	471
2015 Q1	$2.97M	Buy	245,320 +225,220	+1,120%	+$2.58M	0.3%	28
2014 Q4	$203K	Buy	+20,100	New	+$176K	0.04%	811