Weiss Multi-Strategy Advisers’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-82,067
| Closed | -$5.12M | – | 664 |
|
|
2022
Q3 | $5.12M | Sell |
82,067
-8,958
| -10% | -$558K | 0.14% | 227 |
|
|
2022
Q2 | $4.58M | Buy |
91,025
+16,373
| +22% | +$824K | 0.14% | 227 |
|
|
2022
Q1 | $4.67M | Buy |
74,652
+4,991
| +7% | +$312K | 0.11% | 270 |
|
|
2021
Q4 | $4.73M | Sell |
69,661
-12,664
| -15% | -$860K | 0.11% | 246 |
|
|
2021
Q3 | $3.77M | Buy |
82,325
+36,075
| +78% | +$1.65M | 0.08% | 299 |
|
|
2021
Q2 | $1.77M | Sell |
46,250
-118,038
| -72% | -$4.52M | 0.04% | 400 |
|
|
2021
Q1 | $6.84M | Sell |
164,288
-2,062
| -1% | -$85.8K | 0.15% | 198 |
|
|
2020
Q4 | $5.45M | Buy |
166,350
+73,754
| +80% | +$2.41M | 0.11% | 230 |
|
|
2020
Q3 | $2.01M | Sell |
92,596
-757,404
| -89% | -$16.4M | 0.05% | 333 |
|
|
2020
Q2 | $16.8M | Buy |
+850,000
| New | +$16.8M | 0.48% | 47 |
|
|
2015
Q1 | – | Sell |
-200,000
| Closed | -$2.03M | – | 459 |
|
|
2014
Q4 | $2.03M | Buy |
+200,000
| New | +$2.03M | 0.07% | 191 |
|
|
2014
Q1 | – | Sell |
-406,320
| Closed | -$3.35M | – | 1005 |
|
|
2013
Q4 | $3.35M | Buy |
+406,320
| New | +$3.35M | 0.07% | 252 |
|