Y-Intercept (HK)’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,032
| Closed | -$760K | – | 1439 |
|
|
2023
Q2 | $760K | Buy |
+8,032
| New | +$760K | 0.08% | 390 |
|
|
2022
Q4 | – | Sell |
-12,354
| Closed | -$770K | – | 1251 |
|
|
2022
Q3 | $770K | Buy |
+12,354
| New | +$770K | 0.08% | 379 |
|
|
2021
Q4 | – | Sell |
-8,509
| Closed | -$389K | – | 800 |
|
|
2021
Q3 | $389K | Buy |
+8,509
| New | +$389K | 0.07% | 403 |
|