Quarry LP’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 | $429K | Buy |
8,236
+6,880
| +507% | +$358K | 0.09% | 185 |
|
|
2025
Q1 | $59.6K | Buy |
+1,356
| New | +$59.6K | 0.01% | 713 |
|
|
2024
Q3 | – | Sell |
-830
| Closed | -$32.2K | – | 1938 |
|
|
2024
Q2 | $32.2K | Buy |
+830
| New | +$32.2K | 0.01% | 858 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1519 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1260 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1253 |
|
|
2023
Q1 | – | Sell |
-444
| Closed | -$7.62K | – | 1173 |
|
|
2022
Q4 | $7.62K | Buy |
+444
| New | +$7.62K | ﹤0.01% | 653 |
|