Versor Investments’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,700
| Closed | -$226K | – | 832 |
|
|
2023
Q4 | $226K | Sell |
2,700
-1,600
| -37% | -$134K | 0.05% | 618 |
|
|
2023
Q3 | $400K | Buy |
+4,300
| New | +$400K | 0.08% | 390 |
|
|
2023
Q1 | – | Sell |
-17,448
| Closed | -$1.09M | – | 835 |
|
|
2022
Q4 | $1.09M | Buy |
+17,448
| New | +$1.09M | 0.09% | 122 |
|
|
2021
Q3 | – | Sell |
-5,603
| Closed | -$214K | – | 553 |
|
|
2021
Q2 | $214K | Buy |
+5,603
| New | +$214K | 0.01% | 314 |
|
|
2019
Q3 | – | Sell |
-52,600
| Closed | -$1.06M | – | 330 |
|
|
2019
Q2 | $1.06M | Buy |
52,600
+39,300
| +295% | +$794K | 0.07% | 150 |
|
|
2019
Q1 | $274K | Sell |
13,300
-16,600
| -56% | -$342K | 0.03% | 234 |
|
|
2018
Q4 | $494K | Buy |
29,900
+19,200
| +179% | +$317K | 0.11% | 165 |
|
|
2018
Q3 | $197K | Sell |
10,700
-20,100
| -65% | -$370K | 0.07% | 236 |
|
|
2018
Q2 | $685K | Sell |
30,800
-2,900
| -9% | -$64.5K | 0.23% | 136 |
|
|
2018
Q1 | $824K | Sell |
33,700
-76,700
| -69% | -$1.88M | 0.28% | 116 |
|
|
2017
Q4 | $2.31M | Buy |
110,400
+93,300
| +546% | +$1.95M | 0.67% | 44 |
|
|
2017
Q3 | $316K | Buy |
+17,100
| New | +$316K | 0.1% | 119 |
|