STAMINA CAPITAL MANAGEMENT LP – ON Semiconductor Corporation Transaction History
STAMINA CAPITAL MANAGEMENT LP portfolio value:
$5.67M
portfolio value
STAMINA CAPITAL MANAGEMENT LP quarter portfolio value change:
+23.89%
quarter
ON Semiconductor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1.09M | $62.33 | 91K | |
| Q2 2022 | share | Decrease | -39.89% | -60.4K shares | -4.90M | $50.31 | 91K |
| Q1 2022 | share | Decrease | -58.69% | -215.1K shares | -15.41M | $62.61 | 151.4K |
| Q4 2021 | share | Decrease | -29.04% | -150K shares | 1.25M | $67.61 | 366.5K |
| Q3 2021 | share | Decrease | -25.04% | -172.5K shares | -2.73M | $45.77 | 516.5K |
| Q2 2021 | share | Decrease | -20.38% | -176.4K shares | -9.63M | $38.28 | 689K |
| Q1 2021 | share | Increase | +21.89% | 155.4K shares | 12.77M | $41.61 | 865.4K |
| Q4 2020 | share | Increase | 0.00% | 710K shares | 23.23M | $32.73 | 710K |