Parallax Volatility Advisers’s On Holding ONON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,523
| Closed | -$374K | – | 765 |
|
|
2025
Q1 | $374K | Sell |
8,523
-16,428
| -66% | -$722K | ﹤0.01% | 369 |
|
|
2024
Q4 | $1.37M | Sell |
24,951
-795
| -3% | -$43.5K | ﹤0.01% | 303 |
|
|
2024
Q3 | $1.29M | Sell |
25,746
-26,669
| -51% | -$1.34M | ﹤0.01% | 313 |
|
|
2024
Q2 | $2.03M | Sell |
52,415
-17,320
| -25% | -$672K | ﹤0.01% | 244 |
|
|
2024
Q1 | $2.47M | Buy |
69,735
+59,259
| +566% | +$2.1M | 0.01% | 207 |
|
|
2023
Q4 | $283K | Sell |
10,476
-4,131
| -28% | -$111K | ﹤0.01% | 422 |
|
|
2023
Q3 | $406K | Buy |
+14,607
| New | +$406K | ﹤0.01% | 410 |
|
|
2023
Q2 | – | Sell |
-11,602
| Closed | -$360K | – | 1071 |
|
|
2023
Q1 | $360K | Buy |
11,602
+7,930
| +216% | +$246K | ﹤0.01% | 431 |
|
|
2022
Q4 | $63K | Sell |
3,672
-70,718
| -95% | -$1.21M | ﹤0.01% | 603 |
|
|
2022
Q3 | $1.19M | Buy |
74,390
+44,390
| +148% | +$712K | ﹤0.01% | 358 |
|
|
2022
Q2 | $531K | Buy |
30,000
+5,209
| +21% | +$92.2K | ﹤0.01% | 507 |
|
|
2022
Q1 | $626K | Buy |
24,791
+12,911
| +109% | +$326K | ﹤0.01% | 472 |
|
|
2021
Q4 | $449K | Buy |
+11,880
| New | +$449K | ﹤0.01% | 407 |
|