PDT Partners’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 | $2.33M | Sell |
44,759
-109,733
| -71% | -$5.71M | 0.13% | 270 |
|
|
2025
Q1 | $6.79M | Buy |
154,492
+75,499
| +96% | +$3.32M | 0.48% | 24 |
|
|
2024
Q4 | $4.33M | Buy |
78,993
+56,669
| +254% | +$3.1M | 0.38% | 59 |
|
|
2024
Q3 | $1.12M | Buy |
+22,324
| New | +$1.12M | 0.1% | 340 |
|
|
2023
Q1 | – | Sell |
-77,108
| Closed | -$1.32M | – | 675 |
|
|
2022
Q4 | $1.32M | Buy |
77,108
+6,506
| +9% | +$112K | 0.21% | 165 |
|
|
2022
Q3 | $1.13M | Sell |
70,602
-30,024
| -30% | -$482K | 0.17% | 189 |
|
|
2022
Q2 | $1.78M | Buy |
100,626
+1,942
| +2% | +$34.4K | 0.16% | 205 |
|
|
2022
Q1 | $2.49M | Buy |
+98,684
| New | +$2.49M | 0.21% | 128 |
|