Virtu Financial’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,551
| Closed | -$1.17M | – | 1848 |
|
|
2024
Q4 | $1.17M | Buy |
+18,551
| New | +$1.17M | 0.06% | 258 |
|
|
2024
Q2 | – | Sell |
-35,072
| Closed | -$2.58M | – | 1726 |
|
|
2024
Q1 | $2.58M | Buy |
+35,072
| New | +$2.58M | 0.2% | 87 |
|
|
2023
Q3 | – | Sell |
-18,562
| Closed | -$1.76M | – | 1716 |
|
|
2023
Q2 | $1.76M | Buy |
+18,562
| New | +$1.76M | 0.13% | 117 |
|
|
2023
Q1 | – | Sell |
-8,795
| Closed | -$549K | – | 1936 |
|
|
2022
Q4 | $549K | Sell |
8,795
-1,945
| -18% | -$121K | 0.07% | 247 |
|
|
2022
Q3 | $669K | Sell |
10,740
-63,488
| -86% | -$3.95M | 0.06% | 293 |
|
|
2022
Q2 | $3.73M | Buy |
74,228
+26,922
| +57% | +$1.35M | 0.32% | 45 |
|
|
2022
Q1 | $2.96M | Buy |
47,306
+32,746
| +225% | +$2.05M | 0.22% | 45 |
|
|
2021
Q4 | $989K | Sell |
14,560
-7,455
| -34% | -$506K | 0.1% | 193 |
|
|
2021
Q3 | $1.01M | Buy |
+22,015
| New | +$1.01M | 0.09% | 234 |
|
|
2021
Q1 | – | Sell |
-42,546
| Closed | -$1.39M | – | 1902 |
|
|
2020
Q4 | $1.39M | Buy |
+42,546
| New | +$1.39M | 0.15% | 168 |
|
|
2019
Q3 | – | Sell |
-62,609
| Closed | -$1.27M | – | 1700 |
|
|
2019
Q2 | $1.27M | Buy |
62,609
+9,067
| +17% | +$183K | 0.07% | 210 |
|
|
2019
Q1 | $1.1M | Sell |
53,542
-25,033
| -32% | -$515K | 0.06% | 273 |
|
|
2018
Q4 | $1.3M | Buy |
78,575
+52,704
| +204% | +$871K | 0.07% | 206 |
|
|
2018
Q3 | $477K | Sell |
25,871
-24,912
| -49% | -$459K | 0.03% | 614 |
|
|
2018
Q2 | $1.13M | Buy |
50,783
+15,593
| +44% | +$347K | 0.07% | 332 |
|
|
2018
Q1 | $861K | Buy |
+35,190
| New | +$861K | 0.05% | 417 |
|