Position
Squarepoint Ops LLC in On Semiconductor Corp
Back to the book · All holders of ON
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $83.3K$54.15 → $61.92
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 10.7K | $580.6K | — | — | — | 0.0% |
| Q1 2026 | 331.3K | $20.5M | $61.92 | $83.3K | $19.9M | 0.0% |