A.R.T. Advisors’s Onity Group Inc. ONIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,213
| Closed | -$66K | – | 1028 |
|
|
2019
Q4 | $66K | Buy |
3,213
+1,571
| +96% | +$32.3K | ﹤0.01% | 1240 |
|
|
2019
Q3 | $46K | Buy |
+1,642
| New | +$46K | ﹤0.01% | 1326 |
|
|
2019
Q2 | – | Sell |
-4,795
| Closed | -$131K | – | 1677 |
|
|
2019
Q1 | $131K | Buy |
+4,795
| New | +$131K | 0.01% | 1144 |
|
|
2018
Q4 | – | Sell |
-4,500
| Closed | -$265K | – | 1711 |
|
|
2018
Q3 | $265K | Sell |
4,500
-13,230
| -75% | -$779K | 0.01% | 1099 |
|
|
2018
Q2 | $1.05M | Buy |
+17,730
| New | +$1.05M | 0.04% | 614 |
|
|
2018
Q1 | – | Sell |
-6,052
| Closed | -$284K | – | 1797 |
|
|
2017
Q4 | $284K | Sell |
6,052
-3,546
| -37% | -$166K | 0.01% | 1071 |
|
|
2017
Q3 | $495K | Buy |
9,598
+2,120
| +28% | +$109K | 0.03% | 833 |
|
|
2017
Q2 | $301K | Buy |
+7,478
| New | +$301K | 0.02% | 1000 |
|
|
2016
Q3 | – | Sell |
-2,561
| Closed | -$65K | – | 1203 |
|
|
2016
Q2 | $65K | Sell |
2,561
-43,141
| -94% | -$1.09M | ﹤0.01% | 1251 |
|
|
2016
Q1 | $1.69M | Buy |
+45,702
| New | +$1.69M | 0.08% | 388 |
|
|
2015
Q3 | – | Sell |
-2,161
| Closed | -$330K | – | 1638 |
|
|
2015
Q2 | $330K | Sell |
2,161
-32,533
| -94% | -$4.97M | 0.01% | 1154 |
|
|
2015
Q1 | $4.29M | Buy |
+34,694
| New | +$4.29M | 0.15% | 184 |
|
|
2014
Q1 | – | Sell |
-2,494
| Closed | -$2.07M | – | 1589 |
|
|
2013
Q4 | $2.07M | Buy |
2,494
+1,722
| +223% | +$1.43M | 0.11% | 268 |
|
|
2013
Q3 | $646K | Buy |
+772
| New | +$646K | 0.04% | 665 |
|