Cruiser Capital Advisors’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-33,809
| Closed | -$1.06M | – | 44 |
|
|
2020
Q3 | $1.06M | Sell |
33,809
-37,634
| -53% | -$1.18M | 1% | 13 |
|
|
2020
Q2 | $1.75M | Sell |
71,443
-55,261
| -44% | -$1.36M | 1.91% | 6 |
|
|
2020
Q1 | $2.42M | Buy |
126,704
+61,833
| +95% | +$1.18M | 3.07% | 8 |
|
|
2019
Q4 | $2.21M | Buy |
64,871
+42,466
| +190% | +$1.44M | 1.63% | 9 |
|
|
2019
Q3 | $822K | Buy |
22,405
+8,420
| +60% | +$309K | 0.62% | 14 |
|
|
2019
Q2 | $473K | Buy |
13,985
+2,485
| +22% | +$84K | 0.29% | 21 |
|
|
2019
Q1 | $365K | Buy |
+11,500
| New | +$365K | 0.19% | 30 |
|
|
2018
Q4 | – | Sell |
-18,719
| Closed | -$629K | – | 35 |
|
|
2018
Q3 | $629K | Buy |
18,719
+5,000
| +36% | +$168K | 0.32% | 23 |
|
|
2018
Q2 | $457K | Sell |
13,719
-1,281
| -9% | -$42.7K | 0.22% | 19 |
|
|
2018
Q1 | $449K | Buy |
+15,000
| New | +$449K | 0.29% | 20 |
|