Hudson Bay Capital Management’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 | – | Sell |
-42,029
| Closed | -$1.85M | – | 1131 |
|
|
2025
Q1 | $1.85M | Buy |
+42,029
| New | +$1.85M | 0.01% | 531 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 818 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 789 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 762 |
|
|
2023
Q4 | – | Sell |
-59,000
| Closed | -$1.64M | – | 759 |
|
|
2023
Q3 | $1.64M | Buy |
+59,000
| New | +$1.64M | 0.01% | 434 |
|
|
2022
Q1 | – | Sell |
-50,000
| Closed | -$1.89M | – | 1248 |
|
|
2021
Q4 | $1.89M | Sell |
50,000
-140,000
| -74% | -$5.29M | 0.02% | 689 |
|
|
2021
Q3 | $5.73M | Buy |
+190,000
| New | +$5.73M | 0.08% | 276 |
|