Twin Tree Management’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 | $7.54M | Buy |
+143,902
| New | +$7.54M | 0.01% | 155 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 825 |
|
|
2024
Q4 | – | Sell |
-18,970
| Closed | -$1.38M | – | 788 |
|
|
2024
Q3 | $1.38M | Sell |
18,970
-51,552
| -73% | -$3.74M | ﹤0.01% | 326 |
|
|
2024
Q2 | $4.83M | Buy |
70,522
+68,614
| +3,596% | +$4.7M | 0.01% | 183 |
|
|
2024
Q1 | $140K | Buy |
+1,908
| New | +$140K | ﹤0.01% | 340 |
|
|
2023
Q4 | – | Sell |
-37,494
| Closed | -$3.49M | – | 698 |
|
|
2023
Q3 | $3.49M | Sell |
37,494
-244,733
| -87% | -$22.7M | 0.01% | 194 |
|
|
2023
Q2 | $26.7M | Buy |
+282,227
| New | +$26.7M | 0.04% | 51 |
|
|
2023
Q1 | – | Sell |
-223,019
| Closed | -$13.9M | – | 663 |
|
|
2022
Q4 | $13.9M | Sell |
223,019
-31,470
| -12% | -$1.96M | 0.03% | 78 |
|
|
2022
Q3 | $15.9M | Sell |
254,489
-409,062
| -62% | -$25.5M | 0.03% | 69 |
|
|
2022
Q2 | $33.4M | Buy |
663,551
+252,594
| +61% | +$12.7M | 0.05% | 33 |
|
|
2022
Q1 | $25.7M | Buy |
410,957
+112,387
| +38% | +$7.04M | 0.04% | 55 |
|
|
2021
Q4 | $20.3M | Buy |
298,570
+149,621
| +100% | +$10.2M | 0.04% | 59 |
|
|
2021
Q3 | $6.82M | Buy |
148,949
+93,245
| +167% | +$4.27M | 0.02% | 148 |
|
|
2021
Q2 | $2.13M | Buy |
+55,704
| New | +$2.13M | 0.01% | 308 |
|
|
2021
Q1 | – | Sell |
-74,691
| Closed | -$2.45M | – | 763 |
|
|
2020
Q4 | $2.45M | Buy |
+74,691
| New | +$2.45M | 0.01% | 233 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 734 |
|
|
2020
Q2 | – | Sell |
-126
| Closed | -$2K | – | 792 |
|
|
2020
Q1 | $2K | Buy |
+126
| New | +$2K | ﹤0.01% | 501 |
|
|
2019
Q3 | – | Sell |
-939
| Closed | -$19K | – | 779 |
|
|
2019
Q2 | $19K | Sell |
939
-133,592
| -99% | -$2.7M | ﹤0.01% | 467 |
|
|
2019
Q1 | $2.77M | Buy |
+134,531
| New | +$2.77M | 0.01% | 145 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 613 |
|
|
2018
Q2 | – | Sell |
-41,970
| Closed | -$1.03M | – | 623 |
|
|
2018
Q1 | $1.03M | Buy |
+41,970
| New | +$1.03M | 0.01% | 200 |
|
|
2017
Q4 | – | Sell |
-5,973
| Closed | -$110K | – | 491 |
|
|
2017
Q3 | $110K | Buy |
5,973
+3,641
| +156% | +$67.1K | ﹤0.01% | 281 |
|
|
2017
Q2 | $33K | Sell |
2,332
-68,679
| -97% | -$972K | ﹤0.01% | 297 |
|
|
2017
Q1 | $1.1M | Sell |
71,011
-58,916
| -45% | -$913K | 0.01% | 209 |
|
|
2016
Q4 | $1.66M | Buy |
+129,927
| New | +$1.66M | 0.02% | 173 |
|
|
2015
Q2 | – | Sell |
-5,497
| Closed | -$67K | – | 565 |
|
|
2015
Q1 | $67K | Buy |
+5,497
| New | +$67K | ﹤0.01% | 321 |
|