BlueCrest Capital Management — ON Trade History
Quarter-by-quarter changes in the ON SEMICONDUCTOR CORP position · CUSIP 682189105
Currently held · 1 QFirst seen: 2018 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 10,180 | 10,180 | — | $962.4K | 0.03% |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q3 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | Sold out | — | -17,700 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | Hold | 17,700 | — | 0.0% | $1.1M | 0.03% |
| 2024 Q3 | 2024-11-14 | Add | 17,700 | 11,200 | +172.3% | $1.3M | 0.07% |
| 2024 Q2 | 2024-08-14 | Hold | 6,500 | — | 0.0% | $445.6K | 0.03% |
| 2024 Q1 | 2024-05-15 | New | 6,500 | 6,500 | — | $478.1K | 0.02% |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | Sold out | — | -24,080 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Reduce | 24,080 | -1,420 | -5.6% | $1.5M | 0.04% |
| 2022 Q2 | 2022-08-15 | Hold | 25,500 | — | 0.0% | $1.3M | 0.05% |
| 2022 Q1 | 2022-05-16 | Reduce | 25,500 | -837 | -3.2% | $1.6M | 0.05% |
| 2021 Q4 | 2022-02-14 | Reduce | 26,337 | -2,421 | -8.4% | $1.8M | 0.06% |
| 2021 Q3 | 2021-11-15 | New | 28,758 | 28,758 | — | $1.3M | 0.04% |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | Sold out | — | -80,500 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | Add | 80,500 | 32,400 | +67.4% | $1.0M | 0.07% |
| 2019 Q4 | 2020-02-14 | Reduce | 48,100 | -9,488 | -16.5% | $1.2M | 0.08% |
| 2019 Q3 | 2019-11-14 | New | 57,588 | 57,588 | — | $1.1M | 0.08% |
| 2019 Q2 | 2019-08-14 | Sold out | — | -18,293 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 18,293 | 18,293 | — | $376.0K | 0.01% |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | Sold out | — | -10,083 | -100.0% | — | — |
| 2018 Q2 | 2018-08-14 | Reduce | 10,083 | -13,378 | -57.0% | $224.0K | 0.01% |
| 2018 Q1 | 2018-05-15 | New | 23,461 | 23,461 | — | $574.0K | 0.02% |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.