Holocene Advisors’s On Holding ONON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-75,282	Closed	-$2.66M	–	803
2024 Q1	$2.66M	Buy	+75,282	New	+$2.66M	0.01%	533
2021 Q4	–	Sell	-18,767	Closed	-$565K	–	939
2021 Q3	$565K	Buy	+18,767	New	+$565K	﹤0.01%	729