Paloma Partners’s Onity Group Inc. ONIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,423
| Closed | -$203K | – | 2265 |
|
|
2020
Q2 | $203K | Buy |
+20,423
| New | +$203K | ﹤0.01% | 1527 |
|
|
2019
Q2 | – | Sell |
-7,938
| Closed | -$217K | – | 1841 |
|
|
2019
Q1 | $217K | Sell |
7,938
-294
| -4% | -$8.04K | 0.01% | 1151 |
|
|
2018
Q4 | $165K | Buy |
+8,232
| New | +$165K | 0.01% | 840 |
|
|
2017
Q2 | – | Sell |
-1,273
| Closed | -$104K | – | 1889 |
|
|
2017
Q1 | $104K | Buy |
+1,273
| New | +$104K | ﹤0.01% | 1427 |
|
|
2016
Q3 | – | Sell |
-5,473
| Closed | -$140K | – | 1670 |
|
|
2016
Q2 | $140K | Buy |
+5,473
| New | +$140K | ﹤0.01% | 1598 |
|
|
2016
Q1 | – | Sell |
-874
| Closed | -$91K | – | 1692 |
|
|
2015
Q4 | $91K | Buy |
+874
| New | +$91K | ﹤0.01% | 1277 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1630 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1725 |
|
|
2015
Q1 | – | Sell |
-2,116
| Closed | -$479K | – | 1331 |
|
|
2014
Q4 | $479K | Buy |
+2,116
| New | +$479K | 0.02% | 606 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1239 |
|
|
2014
Q2 | – | Sell |
-3,333
| Closed | -$1.96M | – | 1182 |
|
|
2014
Q1 | $1.96M | Buy |
3,333
+3,022
| +972% | +$1.78M | 0.13% | 129 |
|
|
2013
Q4 | $259K | Sell |
311
-1,020
| -77% | -$849K | 0.01% | 825 |
|
|
2013
Q3 | $1.11M | Sell |
1,331
-14,519
| -92% | -$12.2M | 0.04% | 311 |
|
|
2013
Q2 | $9.8M | Buy |
+15,850
| New | +$9.8M | 0.55% | 28 |
|