D.E. Shaw & Co’s Onity Group Inc. ONIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,339
| Closed | -$362K | – | 3464 |
|
|
2024
Q3 | $362K | Sell |
11,339
-20,464
| -64% | -$654K | ﹤0.01% | 2614 |
|
|
2024
Q2 | $763K | Buy |
31,803
+1,723
| +6% | +$41.3K | ﹤0.01% | 2290 |
|
|
2024
Q1 | $812K | Buy |
30,080
+57
| +0.2% | +$1.54K | ﹤0.01% | 2210 |
|
|
2023
Q4 | $924K | Sell |
30,023
-1,544
| -5% | -$47.5K | ﹤0.01% | 2105 |
|
|
2023
Q3 | $817K | Buy |
31,567
+4,023
| +15% | +$104K | ﹤0.01% | 2117 |
|
|
2023
Q2 | $825K | Sell |
27,544
-3,579
| -11% | -$107K | ﹤0.01% | 2156 |
|
|
2023
Q1 | $844K | Sell |
31,123
-19,075
| -38% | -$517K | ﹤0.01% | 2288 |
|
|
2022
Q4 | $1.54M | Sell |
50,198
-9,174
| -15% | -$281K | ﹤0.01% | 2188 |
|
|
2022
Q3 | $1.38M | Sell |
59,372
-83,841
| -59% | -$1.95M | ﹤0.01% | 2360 |
|
|
2022
Q2 | $3.93M | Sell |
143,213
-4,369
| -3% | -$120K | ﹤0.01% | 1780 |
|
|
2022
Q1 | $3.51M | Buy |
147,582
+6,878
| +5% | +$163K | ﹤0.01% | 1997 |
|
|
2021
Q4 | $5.62M | Buy |
140,704
+4,249
| +3% | +$170K | ﹤0.01% | 1573 |
|
|
2021
Q3 | $3.84M | Sell |
136,455
-14,906
| -10% | -$419K | ﹤0.01% | 1666 |
|
|
2021
Q2 | $4.69M | Sell |
151,361
-7,652
| -5% | -$237K | ﹤0.01% | 1486 |
|
|
2021
Q1 | $4.52M | Sell |
159,013
-10,952
| -6% | -$311K | ﹤0.01% | 1398 |
|
|
2020
Q4 | $4.91M | Sell |
169,965
-10,017
| -6% | -$290K | ﹤0.01% | 1319 |
|
|
2020
Q3 | $3.8M | Sell |
179,982
-13,534
| -7% | -$286K | ﹤0.01% | 1333 |
|
|
2020
Q2 | $1.93M | Buy |
193,516
+76,646
| +66% | +$763K | ﹤0.01% | 1623 |
|
|
2020
Q1 | $877K | Buy |
116,870
+63,488
| +119% | +$476K | ﹤0.01% | 1915 |
|
|
2019
Q4 | $1.1M | Buy |
53,382
+18,662
| +54% | +$384K | ﹤0.01% | 1875 |
|
|
2019
Q3 | $979K | Buy |
34,720
+6,825
| +24% | +$192K | ﹤0.01% | 1869 |
|
|
2019
Q2 | $866K | Buy |
27,895
+422
| +2% | +$13.1K | ﹤0.01% | 1936 |
|
|
2019
Q1 | $750K | Buy |
27,473
+6,346
| +30% | +$173K | ﹤0.01% | 1968 |
|
|
2018
Q4 | $425K | Sell |
21,127
-9,100
| -30% | -$183K | ﹤0.01% | 2152 |
|
|
2018
Q3 | $1.79M | Sell |
30,227
-24,501
| -45% | -$1.45M | ﹤0.01% | 1576 |
|
|
2018
Q2 | $3.25M | Buy |
54,728
+13,844
| +34% | +$822K | ﹤0.01% | 1360 |
|
|
2018
Q1 | $2.53M | Buy |
40,884
+39,014
| +2,086% | +$2.41M | ﹤0.01% | 1404 |
|
|
2017
Q4 | $88K | Buy |
1,870
+72
| +4% | +$3.39K | ﹤0.01% | 2451 |
|
|
2017
Q3 | $93K | Buy |
+1,798
| New | +$93K | ﹤0.01% | 2408 |
|
|
2017
Q2 | – | Sell |
-48,124
| Closed | -$3.95M | – | 2596 |
|
|
2017
Q1 | $3.95M | Sell |
48,124
-21,025
| -30% | -$1.73M | 0.01% | 1090 |
|
|
2016
Q4 | $5.59M | Buy |
69,149
+60,640
| +713% | +$4.9M | 0.01% | 933 |
|
|
2016
Q3 | $468K | Sell |
8,509
-35,291
| -81% | -$1.94M | ﹤0.01% | 2031 |
|
|
2016
Q2 | $1.12M | Sell |
43,800
-74,210
| -63% | -$1.9M | ﹤0.01% | 1736 |
|
|
2016
Q1 | $4.37M | Buy |
118,010
+100,218
| +563% | +$3.71M | 0.01% | 1038 |
|
|
2015
Q4 | $1.86M | Buy |
17,792
+12,543
| +239% | +$1.31M | ﹤0.01% | 1439 |
|
|
2015
Q3 | $528K | Sell |
5,249
-20,007
| -79% | -$2.01M | ﹤0.01% | 2015 |
|
|
2015
Q2 | $3.86M | Sell |
25,256
-3,677
| -13% | -$563K | 0.01% | 1144 |
|
|
2015
Q1 | $3.58M | Buy |
+28,933
| New | +$3.58M | 0.01% | 1084 |
|
|
2014
Q4 | – | Sell |
-3,191
| Closed | -$1.25M | – | 2686 |
|
|
2014
Q3 | $1.25M | Sell |
3,191
-4,763
| -60% | -$1.87M | ﹤0.01% | 1457 |
|
|
2014
Q2 | $4.43M | Buy |
7,954
+5,038
| +173% | +$2.8M | 0.01% | 959 |
|
|
2014
Q1 | $1.71M | Sell |
2,916
-17,846
| -86% | -$10.5M | ﹤0.01% | 1333 |
|
|
2013
Q4 | $17.3M | Buy |
20,762
+8,866
| +75% | +$7.37M | 0.02% | 445 |
|
|
2013
Q3 | $9.95M | Sell |
11,896
-14,970
| -56% | -$12.5M | 0.02% | 565 |
|
|
2013
Q2 | $16.6M | Buy |
+26,866
| New | +$16.6M | 0.03% | 408 |
|