Newtyn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-133,333
| Closed | -$4.94M | – | 22 |
|
|
2016
Q1 | $4.94M | Sell |
133,333
-60,000
| -31% | -$2.22M | 1.14% | 14 |
|
|
2015
Q4 | $20.2M | Sell |
193,333
-26,667
| -12% | -$2.79M | 5.12% | 7 |
|
|
2015
Q3 | $22.1M | Buy |
220,000
+12,613
| +6% | +$1.27M | 5.72% | 7 |
|
|
2015
Q2 | $31.7M | Buy |
207,387
+19,054
| +10% | +$2.92M | 7.61% | 5 |
|
|
2015
Q1 | $23.3M | Sell |
188,333
-1,667
| -0.9% | -$206K | 5.8% | 6 |
|
|
2014
Q4 | $43M | Buy |
+190,000
| New | +$43M | 11.4% | 3 |
|