CQS (US)’s Onity Group Inc. ONIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-45,000
| Closed | -$1.27M | – | 124 |
|
|
2021
Q3 | $1.27M | Hold |
45,000
| – | – | 0.07% | 102 |
|
|
2021
Q2 | $1.39M | Sell |
45,000
-105,000
| -70% | -$3.25M | 0.08% | 96 |
|
|
2021
Q1 | $4.27M | Sell |
150,000
-31,141
| -17% | -$885K | 0.27% | 79 |
|
|
2020
Q4 | $5.24M | Sell |
181,141
-42,213
| -19% | -$1.22M | 0.32% | 76 |
|
|
2020
Q3 | $4.72M | Buy |
+223,354
| New | +$4.72M | 0.62% | 39 |
|
|
2020
Q1 | – | Sell |
-123,759
| Closed | -$2.54M | – | 138 |
|
|
2019
Q4 | $2.54M | Buy |
+123,759
| New | +$2.54M | 0.12% | 97 |
|