HAP Trading’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
Q2 | – | Hold |
0
| – | – | – | 1350 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1346 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1233 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 998 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 937 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 747 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 700 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 613 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 595 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 643 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 616 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 588 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 630 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 649 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 641 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 645 |
|
|
2016
Q2 | – | Sell |
-9,536
| Closed | -$353K | – | 566 |
|
|
2016
Q1 | $353K | Buy |
9,536
+5,455
| +134% | +$202K | 0.03% | 165 |
|
|
2015
Q4 | $427K | Sell |
4,081
-1,890
| -32% | -$198K | 0.02% | 241 |
|
|
2015
Q3 | $601K | Buy |
5,971
+2,944
| +97% | +$296K | 0.03% | 176 |
|
|
2015
Q2 | $463K | Sell |
3,027
-3,529
| -54% | -$540K | 0.03% | 216 |
|
|
2015
Q1 | $811K | Sell |
6,556
-654
| -9% | -$80.9K | 0.05% | 174 |
|
|
2014
Q4 | $1.63M | Buy |
+7,210
| New | +$1.63M | 0.06% | 160 |
|
|
2014
Q3 | – | Sell |
-1,278
| Closed | -$711K | – | 668 |
|
|
2014
Q2 | $711K | Buy |
+1,278
| New | +$711K | 0.03% | 278 |
|
|
2014
Q1 | – | Sell |
-5,169
| Closed | -$4.3M | – | 776 |
|
|
2013
Q4 | $4.3M | Sell |
5,169
-52,462
| -91% | -$43.6M | 0.13% | 111 |
|
|
2013
Q3 | $48.2M | Buy |
+57,631
| New | +$48.2M | 1.54% | 9 |
|