Jane Street’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 | $4.22M | Sell |
81,113
-387,939
| -83% | -$20.2M | ﹤0.01% | 1467 |
|
|
2025
Q1 | $20.6M | Buy |
469,052
+420,261
| +861% | +$18.5M | 0.01% | 446 |
|
|
2024
Q4 | $2.67M | Sell |
48,791
-104,151
| -68% | -$5.7M | ﹤0.01% | 1774 |
|
|
2024
Q3 | $7.67M | Buy |
152,942
+42,846
| +39% | +$2.15M | ﹤0.01% | 943 |
|
|
2024
Q2 | $4.27M | Buy |
110,096
+46,910
| +74% | +$1.82M | ﹤0.01% | 1852 |
|
|
2024
Q1 | $2.24M | Sell |
63,186
-278,945
| -82% | -$9.87M | ﹤0.01% | 2185 |
|
|
2023
Q4 | $9.23M | Buy |
342,131
+82,427
| +32% | +$2.22M | ﹤0.01% | 992 |
|
|
2023
Q3 | $7.22M | Buy |
259,704
+85,654
| +49% | +$2.38M | ﹤0.01% | 1061 |
|
|
2023
Q2 | $5.74M | Sell |
174,050
-353,957
| -67% | -$11.7M | ﹤0.01% | 1384 |
|
|
2023
Q1 | $16.4M | Buy |
528,007
+432,220
| +451% | +$13.4M | 0.01% | 467 |
|
|
2022
Q4 | $1.64M | Sell |
95,787
-19,269
| -17% | -$331K | ﹤0.01% | 2156 |
|
|
2022
Q3 | $1.85M | Sell |
115,056
-108,984
| -49% | -$1.75M | ﹤0.01% | 2164 |
|
|
2022
Q2 | $3.96M | Sell |
224,040
-76,344
| -25% | -$1.35M | ﹤0.01% | 1297 |
|
|
2022
Q1 | $7.58M | Buy |
300,384
+246,187
| +454% | +$6.21M | ﹤0.01% | 869 |
|
|
2021
Q4 | $2.05M | Buy |
54,197
+32,074
| +145% | +$1.21M | ﹤0.01% | 1900 |
|
|
2021
Q3 | $667K | Buy |
+22,123
| New | +$667K | ﹤0.01% | 3115 |
|