Tudor Investment Corp’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 | $247K | Buy |
+4,722
| New | +$247K | ﹤0.01% | 1417 |
|
|
2025
Q1 | – | Sell |
-15,597
| Closed | -$983K | – | 1983 |
|
|
2024
Q4 | $983K | Sell |
15,597
-18,770
| -55% | -$1.18M | ﹤0.01% | 1014 |
|
|
2024
Q3 | $2.5M | Sell |
34,367
-395,482
| -92% | -$28.7M | 0.01% | 677 |
|
|
2024
Q2 | $29.5M | Buy |
+429,849
| New | +$29.5M | 0.15% | 60 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1821 |
|
|
2023
Q4 | – | Sell |
-51,144
| Closed | -$4.75M | – | 1811 |
|
|
2023
Q3 | $4.75M | Buy |
+51,144
| New | +$4.75M | 0.05% | 372 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1852 |
|
|
2023
Q1 | – | Sell |
-213,810
| Closed | -$13.3M | – | 1879 |
|
|
2022
Q4 | $13.3M | Buy |
213,810
+203,758
| +2,027% | +$12.7M | 0.26% | 38 |
|
|
2022
Q3 | $627K | Sell |
10,052
-40,957
| -80% | -$2.55M | 0.01% | 1022 |
|
|
2022
Q2 | $2.57M | Buy |
51,009
+22,553
| +79% | +$1.13M | 0.07% | 378 |
|
|
2022
Q1 | $1.78M | Buy |
28,456
+9,020
| +46% | +$565K | 0.04% | 591 |
|
|
2021
Q4 | $1.32M | Sell |
19,436
-892
| -4% | -$60.6K | 0.02% | 775 |
|
|
2021
Q3 | $930K | Sell |
20,328
-119,877
| -86% | -$5.48M | 0.02% | 898 |
|
|
2021
Q2 | $5.37M | Buy |
+140,205
| New | +$5.37M | 0.1% | 175 |
|
|
2019
Q3 | – | Sell |
-18,291
| Closed | -$370K | – | 1255 |
|
|
2019
Q2 | $370K | Sell |
18,291
-89,453
| -83% | -$1.81M | 0.01% | 804 |
|
|
2019
Q1 | $2.22M | Sell |
107,744
-222,171
| -67% | -$4.57M | 0.09% | 239 |
|
|
2018
Q4 | $5.45M | Buy |
329,915
+239,370
| +264% | +$3.95M | 0.11% | 40 |
|
|
2018
Q3 | $1.67M | Buy |
+90,545
| New | +$1.67M | 0.04% | 315 |
|
|
2018
Q1 | – | Sell |
-26,627
| Closed | -$558K | – | 1152 |
|
|
2017
Q4 | $558K | Buy |
+26,627
| New | +$558K | 0.01% | 556 |
|
|
2017
Q2 | – | Sell |
-11,900
| Closed | -$184K | – | 1270 |
|
|
2017
Q1 | $184K | Sell |
11,900
-6,500
| -35% | -$101K | 0.01% | 1232 |
|
|
2016
Q4 | $235K | Sell |
18,400
-6,300
| -26% | -$80.5K | 0.01% | 1119 |
|
|
2016
Q3 | $304K | Sell |
24,700
-50,353
| -67% | -$620K | 0.01% | 991 |
|
|
2016
Q2 | $662K | Buy |
75,053
+35,767
| +91% | +$315K | 0.01% | 532 |
|
|
2016
Q1 | $377K | Buy |
39,286
+10,561
| +37% | +$101K | 0.01% | 936 |
|
|
2015
Q4 | $282K | Buy |
+28,725
| New | +$282K | 0.01% | 1116 |
|
|
2015
Q3 | – | Sell |
-52,600
| Closed | -$615K | – | 1621 |
|
|
2015
Q2 | $615K | Buy |
52,600
+17,200
| +49% | +$201K | 0.02% | 621 |
|
|
2015
Q1 | $429K | Buy |
35,400
+10,942
| +45% | +$133K | 0.01% | 806 |
|
|
2014
Q4 | $248K | Sell |
24,458
-89,144
| -78% | -$904K | 0.01% | 1134 |
|
|
2014
Q3 | $1.02M | Sell |
113,602
-7,833
| -6% | -$70.1K | 0.04% | 273 |
|
|
2014
Q2 | $1.11M | Buy |
121,435
+29,644
| +32% | +$271K | 0.04% | 170 |
|
|
2014
Q1 | $863K | Buy |
+91,791
| New | +$863K | 0.04% | 240 |
|
|
2013
Q3 | – | Sell |
-46,400
| Closed | -$375K | – | 908 |
|
|
2013
Q2 | $375K | Buy |
+46,400
| New | +$375K | 0.03% | 444 |
|