CC
ONIT
CQS Cayman’s Onity Group Inc. ONIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.33M | Sell |
1,772,226
-127,774
| -7% | -$240K | 0.15% | 91 |
|
|
2019
Q2 | $3.93M | Hold |
1,900,000
| – | – | 0.16% | 83 |
|
|
2019
Q1 | $3.46M | Sell |
1,900,000
-11,449
| -0.6% | -$20.8K | 0.16% | 72 |
|
|
2018
Q4 | $2.56M | Buy |
1,911,449
+268,000
| +16% | +$359K | 0.18% | 78 |
|
|
2018
Q3 | $6.48M | Buy |
1,643,449
+77,400
| +5% | +$305K | 0.31% | 53 |
|
|
2018
Q2 | $6.2M | Hold |
1,566,049
| – | – | 0.33% | 58 |
|
|
2018
Q1 | $6.45M | Sell |
1,566,049
-210,363
| -12% | -$867K | 0.3% | 61 |
|
|
2017
Q4 | $5.56M | Buy |
1,776,412
+80,000
| +5% | +$250K | 0.35% | 57 |
|
|
2017
Q3 | $5.84M | Hold |
1,696,412
| – | – | 0.39% | 61 |
|
|
2017
Q2 | $4.56M | Sell |
1,696,412
-50,000
| -3% | -$134K | 0.31% | 69 |
|
|
2017
Q1 | $9.55M | Buy |
1,746,412
+232,300
| +15% | +$1.27M | 0.73% | 49 |
|
|
2016
Q4 | $8.16M | Buy |
1,514,112
+189,112
| +14% | +$1.02M | 0.65% | 46 |
|
|
2016
Q3 | $4.86M | Sell |
1,325,000
-16,644
| -1% | -$61.1K | 0.41% | 51 |
|
|
2016
Q2 | $2.29M | Sell |
1,341,644
-11,700
| -0.9% | -$20K | 0.2% | 81 |
|
|
2016
Q1 | $3.34M | Sell |
1,353,344
-87,949
| -6% | -$217K | 0.33% | 56 |
|
|
2015
Q4 | $10M | Sell |
1,441,293
-159,607
| -10% | -$1.11M | 0.69% | 35 |
|
|
2015
Q3 | $10.7M | Buy |
1,600,900
+1,900
| +0.1% | +$12.7K | 0.89% | 25 |
|
|
2015
Q2 | $16.3M | Buy |
1,599,000
+249,000
| +18% | +$2.54M | 0.99% | 16 |
|
|
2015
Q1 | $11.1M | Buy |
+1,350,000
| New | +$11.1M | 0.52% | 28 |
|