D.E. Shaw & Co’s On Holding ONON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
284,780
-305,602
| -52% | -$15.9M | 0.01% | 855 |
|
|
2025
Q1 | $25.9M | Buy |
590,382
+354,734
| +151% | +$15.6M | 0.02% | 566 |
|
|
2024
Q4 | $12.9M | Sell |
235,648
-820,032
| -78% | -$44.9M | 0.01% | 873 |
|
|
2024
Q3 | $52.9M | Buy |
+1,055,680
| New | +$52.9M | 0.05% | 308 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3403 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3326 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3271 |
|
|
2023
Q3 | – | Sell |
-1,590,427
| Closed | -$52.5M | – | 3203 |
|
|
2023
Q2 | $52.5M | Sell |
1,590,427
-320,881
| -17% | -$10.6M | 0.05% | 252 |
|
|
2023
Q1 | $59.3M | Buy |
+1,911,308
| New | +$59.3M | 0.06% | 237 |
|
|
2022
Q4 | – | Sell |
-19,190
| Closed | -$308K | – | 3733 |
|
|
2022
Q3 | $308K | Buy |
+19,190
| New | +$308K | ﹤0.01% | 3058 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4357 |
|
|
2022
Q1 | – | Sell |
-407,963
| Closed | -$15.4M | – | 4417 |
|
|
2021
Q4 | $15.4M | Buy |
+407,963
| New | +$15.4M | 0.01% | 846 |
|