Highbridge Capital Management’s Onity Group Inc. ONIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,601
| Closed | -$169K | – | 1163 |
|
|
2017
Q4 | $169K | Buy |
+3,601
| New | +$169K | ﹤0.01% | 706 |
|
|
2017
Q1 | – | Sell |
-7,788
| Closed | -$629K | – | 1404 |
|
|
2016
Q4 | $629K | Sell |
7,788
-1,754
| -18% | -$142K | 0.01% | 586 |
|
|
2016
Q3 | $525K | Buy |
+9,542
| New | +$525K | 0.01% | 658 |
|
|
2015
Q3 | – | Sell |
-15,437
| Closed | -$2.36M | – | 1163 |
|
|
2015
Q2 | $2.36M | Buy |
+15,437
| New | +$2.36M | 0.03% | 381 |
|
|
2015
Q1 | – | Sell |
-17,870
| Closed | -$4.05M | – | 1068 |
|
|
2014
Q4 | $4.05M | Buy |
+17,870
| New | +$4.05M | 0.05% | 291 |
|
|
2013
Q4 | – | Sell |
-1,241
| Closed | -$1.04M | – | 992 |
|
|
2013
Q3 | $1.04M | Sell |
1,241
-6,831
| -85% | -$5.72M | 0.01% | 556 |
|
|
2013
Q2 | $4.99M | Buy |
+8,072
| New | +$4.99M | 0.05% | 305 |
|