Quadrature Capital’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 | $5.12M | Buy |
98,367
+3,599
| +4% | +$187K | 0.09% | 181 |
|
|
2025
Q1 | $4.16M | Buy |
94,768
+49,496
| +109% | +$2.17M | 0.09% | 192 |
|
|
2024
Q4 | $2.48M | Buy |
45,272
+9,176
| +25% | +$503K | 0.05% | 282 |
|
|
2024
Q3 | $1.81M | Sell |
36,096
-67,704
| -65% | -$3.39M | 0.04% | 262 |
|
|
2024
Q2 | $4.03M | Buy |
+103,800
| New | +$4.03M | 0.07% | 215 |
|
|
2023
Q4 | – | Sell |
-170,399
| Closed | -$4.74M | – | 1330 |
|
|
2023
Q3 | $4.74M | Sell |
170,399
-236,925
| -58% | -$6.59M | 0.1% | 157 |
|
|
2023
Q2 | $13.4M | Buy |
407,324
+99,875
| +32% | +$3.3M | 0.29% | 87 |
|
|
2023
Q1 | $9.53M | Buy |
307,449
+258,394
| +527% | +$8.01M | 0.26% | 93 |
|
|
2022
Q4 | $842K | Buy |
+49,055
| New | +$842K | 0.03% | 385 |
|