TSS
Two Sigma Securities’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2020 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2074 |
|
|
2024
Q2 | – | Sell |
-48,824
| Closed | -$3.59M | – | 1966 |
|
|
2024
Q1 | $3.59M | Buy |
+48,824
| New | +$3.59M | 0.03% | 98 |
|
|
2023
Q4 | – | Sell |
-4,076
| Closed | -$379K | – | 1903 |
|
|
2023
Q3 | $379K | Sell |
4,076
-4,863
| -54% | -$452K | ﹤0.01% | 518 |
|
|
2023
Q2 | $845K | Buy |
8,939
+5,827
| +187% | +$551K | 0.01% | 221 |
|
|
2023
Q1 | $256K | Sell |
3,112
-4,510
| -59% | -$371K | 0.01% | 684 |
|
|
2022
Q4 | $475K | Sell |
7,622
-2,943
| -28% | -$184K | 0.01% | 348 |
|
|
2022
Q3 | $659K | Sell |
10,565
-6,932
| -40% | -$432K | 0.02% | 278 |
|
|
2022
Q2 | $880K | Sell |
17,497
-5,214
| -23% | -$262K | 0.03% | 159 |
|
|
2022
Q1 | $1.42M | Buy |
22,711
+18,297
| +415% | +$1.15M | 0.05% | 114 |
|
|
2021
Q4 | $300K | Buy |
+4,414
| New | +$300K | 0.01% | 425 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 949 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 981 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1103 |
|
|
2019
Q4 | – | Sell |
-18,478
| Closed | -$355K | – | 1158 |
|
|
2019
Q3 | $355K | Sell |
18,478
-6,296
| -25% | -$121K | ﹤0.01% | 341 |
|
|
2019
Q2 | $501K | Buy |
+24,774
| New | +$501K | 0.01% | 248 |
|
|
2018
Q4 | – | Sell |
-16,340
| Closed | -$301K | – | 1551 |
|
|
2018
Q3 | $301K | Sell |
16,340
-11,927
| -42% | -$220K | ﹤0.01% | 535 |
|
|
2018
Q2 | $629K | Buy |
+28,267
| New | +$629K | ﹤0.01% | 374 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1467 |
|
|
2017
Q3 | – | Sell |
-31,438
| Closed | -$441K | – | 1101 |
|
|
2017
Q2 | $441K | Buy |
31,438
+19,079
| +154% | +$268K | 0.08% | 235 |
|
|
2017
Q1 | $191K | Sell |
12,359
-11,309
| -48% | -$175K | 0.04% | 668 |
|
|
2016
Q4 | $302K | Buy |
+23,668
| New | +$302K | 0.1% | 263 |
|