QIM
ONIT
Quantitative Investment Management’s Onity Group Inc. ONIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-53,700
| Closed | -$71K | – | 864 |
|
|
2018
Q4 | $71K | Buy |
53,700
+43,700
| +437% | +$57.8K | ﹤0.01% | 526 |
|
|
2018
Q3 | $39K | Sell |
10,000
-61,400
| -86% | -$239K | ﹤0.01% | 609 |
|
|
2018
Q2 | $282K | Buy |
71,400
+12,300
| +21% | +$48.6K | 0.01% | 668 |
|
|
2018
Q1 | $243K | Buy |
+59,100
| New | +$243K | ﹤0.01% | 698 |
|
|
2017
Q3 | – | Sell |
-121,900
| Closed | -$327K | – | 869 |
|
|
2017
Q2 | $327K | Buy |
+121,900
| New | +$327K | ﹤0.01% | 642 |
|
|
2016
Q3 | – | Sell |
-163,000
| Closed | -$278K | – | 898 |
|
|
2016
Q2 | $278K | Buy |
163,000
+98,800
| +154% | +$169K | 0.01% | 639 |
|
|
2016
Q1 | $158K | Sell |
64,200
-15,100
| -19% | -$37.2K | 0.01% | 716 |
|
|
2015
Q4 | $552K | Buy |
79,300
+56,300
| +245% | +$392K | 0.03% | 483 |
|
|
2015
Q3 | $154K | Buy |
+23,000
| New | +$154K | 0.01% | 625 |
|
|
2015
Q2 | – | Sell |
-111,000
| Closed | -$915K | – | 724 |
|
|
2015
Q1 | $915K | Buy |
+111,000
| New | +$915K | 0.09% | 219 |
|
|
2014
Q1 | – | Sell |
-7,000
| Closed | -$388K | – | 768 |
|
|
2013
Q4 | $388K | Sell |
7,000
-4,900
| -41% | -$272K | 0.04% | 375 |
|
|
2013
Q3 | $663K | Sell |
11,900
-6,400
| -35% | -$357K | 0.06% | 284 |
|
|
2013
Q2 | $754K | Buy |
+18,300
| New | +$754K | 0.13% | 172 |
|