Parallax Volatility Advisers’s Onity Group Inc. ONIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1559 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1584 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1542 |
|
|
2019
Q1 | – | Sell |
-3,301
| Closed | -$66K | – | 2597 |
|
|
2018
Q4 | $66K | Sell |
3,301
-17,004
| -84% | -$340K | ﹤0.01% | 802 |
|
|
2018
Q3 | $1.2M | Buy |
20,305
+13,215
| +186% | +$781K | ﹤0.01% | 265 |
|
|
2018
Q2 | $421K | Sell |
7,090
-8,334
| -54% | -$495K | ﹤0.01% | 354 |
|
|
2018
Q1 | $953K | Buy |
15,424
+12,791
| +486% | +$790K | ﹤0.01% | 248 |
|
|
2017
Q4 | $124K | Sell |
2,633
-3,023
| -53% | -$142K | ﹤0.01% | 1568 |
|
|
2017
Q3 | $292K | Buy |
5,656
+1,788
| +46% | +$92.3K | ﹤0.01% | 328 |
|
|
2017
Q2 | $156K | Buy |
+3,868
| New | +$156K | ﹤0.01% | 373 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2470 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2283 |
|
|
2016
Q3 | – | Sell |
-10,512
| Closed | -$270K | – | 2200 |
|
|
2016
Q2 | $270K | Buy |
+10,512
| New | +$270K | ﹤0.01% | 352 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2015 |
|
|
2015
Q4 | – | Sell |
-5,255
| Closed | -$529K | – | 2088 |
|
|
2015
Q3 | $529K | Buy |
+5,255
| New | +$529K | ﹤0.01% | 376 |
|
|
2015
Q2 | – | Sell |
-2,641
| Closed | -$327K | – | 2439 |
|
|
2015
Q1 | $327K | Buy |
+2,641
| New | +$327K | ﹤0.01% | 463 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2656 |
|
|
2014
Q3 | – | Sell |
-2,282
| Closed | -$1.27M | – | 1663 |
|
|
2014
Q2 | $1.27M | Buy |
+2,282
| New | +$1.27M | 0.01% | 238 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1400 |
|
|
2013
Q4 | – | Sell |
-227
| Closed | -$190K | – | 1374 |
|
|
2013
Q3 | $190K | Buy |
227
+186
| +454% | +$156K | ﹤0.01% | 295 |
|
|
2013
Q2 | $26K | Buy |
+41
| New | +$26K | ﹤0.01% | 551 |
|