Clear Street’s Onfolio Holdings Warrant ONFOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.5K | Buy |
384,744
+60,805
| +19% | +$4.54K | ﹤0.01% | 871 |
|
|
2025
Q4 | $27.5K | Buy |
323,939
+217,914
| +206% | +$36K | ﹤0.01% | 690 |
|
|
2025
Q3 | $26.5K | Sell |
106,025
-236
| -0.2% | -$42 | ﹤0.01% | 605 |
|
|
2025
Q2 | $13.8K | Sell |
106,261
-100
| -0.1% | -$15 | ﹤0.01% | 485 |
|
|
2025
Q1 | $24.5K | Sell |
106,361
-100
| -0.1% | -$26 | ﹤0.01% | 277 |
|
|
2024
Q4 | $31.9K | Buy |
106,461
+100
| +0.1% | +$22 | ﹤0.01% | 218 |
|
|
2024
Q3 | $18.1K | Sell |
106,361
-606
| -0.6% | -$95 | ﹤0.01% | 320 |
|
|
2024
Q2 | $26.6K | Buy |
106,967
+63
| +0.1% | +$7 | ﹤0.01% | 305 |
|
|
2024
Q1 | $4.34K | Buy |
106,904
+100
| +0.1% | +$5 | ﹤0.01% | 514 |
|
|
2023
Q4 | $8.54K | Hold |
106,804
| – | – | ﹤0.01% | 386 |
|
|
2023
Q3 | $14.2K | Buy |
106,804
+9,900
| +10% | +$1.31K | ﹤0.01% | 471 |
|
|
2023
Q2 | $19.4K | Buy |
96,904
+1,309
| +1% | +$191 | ﹤0.01% | 589 |
|
|
2023
Q1 | $15.7K | Buy |
95,595
+9,611
| +11% | +$2.13K | ﹤0.01% | 421 |
|
|
2022
Q4 | $25K | Buy |
85,984
+100
| +0.1% | +$21 | ﹤0.01% | 346 |
|
|
2022
Q3 | $16K | Buy |
+85,884
| New | +$15.2K | ﹤0.01% | 513 |
|
