ACM
ONIT
Akanthos Capital Management’s Onity Group Inc. ONIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $2.61M | Sell |
662,853
-404,811
| -38% | -$1.6M | 2.14% | 4 |
|
|
2018
Q2 | $4.23M | Sell |
1,067,664
-332,336
| -24% | -$1.32M | 3.7% | 5 |
|
|
2018
Q1 | $5.77M | Sell |
1,400,000
-350,000
| -20% | -$1.44M | 5.44% | 3 |
|
|
2017
Q4 | $5.48M | Buy |
1,750,000
+750,000
| +75% | +$2.35M | 3.48% | 4 |
|
|
2017
Q3 | $3.44M | Sell |
1,000,000
-1,462,200
| -59% | -$5.03M | 5.51% | 6 |
|
|
2017
Q2 | $6.62M | Buy |
2,462,200
+1,062,200
| +76% | +$2.86M | 12.01% | 2 |
|
|
2017
Q1 | $7.66M | Buy |
1,400,000
+300,000
| +27% | +$1.64M | 9.03% | 2 |
|
|
2016
Q4 | $5.83M | Buy |
1,100,000
+45,000
| +4% | +$239K | 4.95% | 4 |
|
|
2016
Q3 | $3.87M | Sell |
1,055,000
-245,000
| -19% | -$899K | 3.77% | 3 |
|
|
2016
Q2 | $2.22M | Buy |
1,300,000
+599,500
| +86% | +$1.03M | 2.01% | 7 |
|
|
2016
Q1 | $1.73M | Buy |
700,500
+175,500
| +33% | +$433K | 5.94% | 6 |
|
|
2015
Q4 | $3.66M | Sell |
525,000
-8,100
| -2% | -$56.5K | 7.54% | 6 |
|
|
2015
Q3 | $3.58M | Buy |
533,100
+258,100
| +94% | +$1.73M | 5.41% | 7 |
|
|
2015
Q2 | $2.81M | Sell |
275,000
-25,000
| -8% | -$255K | 5.62% | 8 |
|
|
2015
Q1 | $2.48M | Buy |
300,000
+250,000
| +500% | +$2.06M | 5.47% | 7 |
|
|
2014
Q4 | $755K | Sell |
50,000
-50,000
| -50% | -$755K | 2.63% | 14 |
|
|
2014
Q3 | $2.62M | Buy |
100,000
+50,000
| +100% | +$1.31M | 6.19% | 6 |
|
|
2014
Q2 | $1.86M | Buy |
+50,000
| New | +$1.86M | 5.52% | 7 |
|