Twin Tree Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.59M | Sell |
25,681
-88,090
| -77% | -$5.53M | 0.33% | 553 |
|
|
2025
Q4 | $6.16M | Buy |
113,771
+54,582
| +92% | +$2.8M | 0.63% | 437 |
|
|
2025
Q3 | $2.92M | Sell |
59,189
-84,713
| -59% | -$4.46M | 0.14% | 936 |
|
|
2025
Q2 | $7.54M | Buy |
+143,902
| New | +$6.26M | 0.19% | 872 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1983 |
|
|
2024
Q4 | – | Sell |
-18,970
| Closed | -$1.31M | – | 1998 |
|
|
2024
Q3 | $1.38M | Sell |
18,970
-51,552
| -73% | -$3.75M | 0.03% | 1193 |
|
|
2024
Q2 | $4.83M | Buy |
70,522
+68,614
| +3,596% | +$4.81M | 0.14% | 771 |
|
|
2024
Q1 | $140K | Buy |
+1,908
| New | +$146K | ﹤0.01% | 1147 |
|
|
2023
Q4 | – | Sell |
-37,494
| Closed | -$2.95M | – | 1676 |
|
|
2023
Q3 | $3.49M | Sell |
37,494
-244,733
| -87% | -$23.8M | 0.12% | 763 |
|
|
2023
Q2 | $26.7M | Buy |
+282,227
| New | +$23.3M | 0.55% | 337 |
|
|
2023
Q1 | – | Sell |
-223,019
| Closed | -$16.9M | – | 1611 |
|
|
2022
Q4 | $13.9M | Sell |
223,019
-31,470
| -12% | -$2.1M | 0.43% | 483 |
|
|
2022
Q3 | $15.9M | Sell |
254,489
-409,062
| -62% | -$26.3M | 0.43% | 430 |
|
|
2022
Q2 | $33.4M | Buy |
663,551
+252,594
| +61% | +$14.1M | 0.62% | 270 |
|
|
2022
Q1 | $25.7M | Buy |
410,957
+112,387
| +38% | +$6.85M | 0.51% | 387 |
|
|
2021
Q4 | $20.3M | Buy |
298,570
+149,621
| +100% | +$8.48M | 0.49% | 409 |
|
|
2021
Q3 | $6.82M | Buy |
148,949
+93,245
| +167% | +$3.99M | 0.2% | 679 |
|
|
2021
Q2 | $2.13M | Buy |
+55,704
| New | +$2.19M | 0.06% | 876 |
|
|
2021
Q1 | – | Sell |
-74,691
| Closed | -$2.87M | – | 1673 |
|
|
2020
Q4 | $2.44M | Buy |
+74,691
| New | +$2.08M | 0.1% | 802 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1622 |
|
|
2020
Q2 | – | Sell |
-126
| Closed | -$2.05K | – | 1753 |
|
|
2020
Q1 | $2K | Buy |
+126
| New | +$2.46K | ﹤0.01% | 1300 |
|
|
2019
Q3 | – | Sell |
-939
| Closed | -$19K | – | 1539 |
|
|
2019
Q2 | $19K | Sell |
939
-133,592
| -99% | -$2.76M | ﹤0.01% | 1093 |
|
|
2019
Q1 | $2.77M | Buy |
+134,531
| New | +$2.78M | 0.21% | 585 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1318 |
|
|
2018
Q2 | – | Sell |
-41,970
| Closed | -$1.01M | – | 1363 |
|
|
2018
Q1 | $1.03M | Buy |
+41,970
| New | +$1.01M | 0.09% | 662 |
|
|
2017
Q4 | – | Sell |
-5,973
| Closed | -$110K | – | 1216 |
|
|
2017
Q3 | $110K | Buy |
5,973
+3,641
| +156% | +$58.6K | 0.01% | 860 |
|
|
2017
Q2 | $33K | Sell |
2,332
-68,679
| -97% | -$1.03M | ﹤0.01% | 890 |
|
|
2017
Q1 | $1.1M | Sell |
71,011
-58,916
| -45% | -$854K | 0.12% | 668 |
|
|
2016
Q4 | $1.66M | Buy |
+129,927
| New | +$1.55M | 0.17% | 673 |
|
|
2015
Q2 | – | Sell |
-5,497
| Closed | -$67K | – | 1465 |
|
|
2015
Q1 | $67K | Buy |
+5,497
| New | +$63K | 0.02% | 1050 |
|
Other funds holding ON
VCM
VPM
SPC
