ON Semiconductor shares owned by Tradeworx
Historical chart of Tradeworx investment in ON Semiconductor
Tip: Access up to 7 years of quarterly data
All positions including ON Semiconductor held by Tradeworx consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in ON Semiconductor by Tradeworx
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2014-09-30 | $662k | 74k | 8.94 |
| 2014-06-30 | $107k | 12k | 9.11 |
| 2014-03-31 | $278k | 30k | 9.40 |
| 2013-06-30 | $296k | 37k | 8.09 |
| 2013-03-31 | $1.0M | 123k | 8.28 |
| 2012-03-31 | $372k | 41k | 9.01 |
| 2011-03-31 | $212k | 22k | 9.86 |
| 2010-09-30 | $116k | 16k | 7.20 |
| 2010-06-30 | $635k | 100k | 6.38 |
| 2010-03-31 | $1.2M | 146k | 8.00 |
| 2009-09-30 | $1.3M | 156k | 8.25 |
| 2009-03-31 | $227k | 58k | 3.89 |
| 2008-06-30 | $135k | 15k | 9.18 |
| 2008-03-31 | $287k | 51k | 5.67 |
| 2007-12-31 | $360k | 41k | 8.88 |
| 2007-03-31 | $670k | 75k | 8.93 |
| 2006-12-31 | $2.0M | 262k | 7.57 |