Pine River Capital 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-1,367
| Closed | -$138K | – | 736 |
|
2015
Q3 | $138K | Buy |
+1,367
| New | +$138K | ﹤0.01% | 583 |
|
2015
Q2 | – | Sell |
-12,000
| Closed | -$1.49M | – | 783 |
|
2015
Q1 | $1.49M | Buy |
+12,000
| New | +$1.49M | 0.02% | 325 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 863 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 672 |
|
2014
Q1 | – | Sell |
-144,737
| Closed | -$120M | – | 607 |
|
2013
Q4 | $120M | Sell |
144,737
-26,753
| -16% | -$22.3M | 1.47% | 6 |
|
2013
Q3 | $143M | Sell |
171,490
-73,118
| -30% | -$61.2M | 1.54% | 5 |
|
2013
Q2 | $151M | Buy |
+244,608
| New | +$151M | 2.23% | 3 |
|