Aquatic Capital Management’s On Holding ONON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Sell |
84,472
-14,003
| -14% | -$729K | 0.09% | 269 |
|
|
2025
Q1 | $4.33M | Buy |
+98,475
| New | +$4.33M | 0.11% | 242 |
|
|
2024
Q4 | – | Sell |
-136,900
| Closed | -$6.87M | – | 1541 |
|
|
2024
Q3 | $6.87M | Buy |
136,900
+94,200
| +221% | +$4.72M | 0.18% | 139 |
|
|
2024
Q2 | $1.66M | Buy |
+42,700
| New | +$1.66M | 0.06% | 298 |
|
|
2023
Q2 | – | Sell |
-52,200
| Closed | -$1.62M | – | 1641 |
|
|
2023
Q1 | $1.62M | Buy |
+52,200
| New | +$1.62M | 0.1% | 216 |
|