Qube Research & Technologies (QRT)’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 | $68.9M | Sell |
1,323,952
-46,348
| -3% | -$2.41M | 0.07% | 262 |
|
|
2025
Q1 | $60.2M | Buy |
1,370,300
+648,113
| +90% | +$28.5M | 0.07% | 252 |
|
|
2024
Q4 | $39.6M | Buy |
+722,187
| New | +$39.6M | 0.05% | 350 |
|
|
2024
Q3 | – | Sell |
-781,525
| Closed | -$30.3M | – | 3359 |
|
|
2024
Q2 | $30.3M | Buy |
+781,525
| New | +$30.3M | 0.05% | 365 |
|
|
2024
Q1 | – | Sell |
-100,094
| Closed | -$2.7M | – | 4187 |
|
|
2023
Q4 | $2.7M | Buy |
+100,094
| New | +$2.7M | 0.01% | 1170 |
|
|
2022
Q4 | – | Sell |
-42,875
| Closed | -$688K | – | 2778 |
|
|
2022
Q3 | $688K | Buy |
42,875
+11,345
| +36% | +$182K | ﹤0.01% | 1297 |
|
|
2022
Q2 | $558K | Buy |
+31,530
| New | +$558K | ﹤0.01% | 1347 |
|
|
2022
Q1 | – | Sell |
-9,025
| Closed | -$341K | – | 2825 |
|
|
2021
Q4 | $341K | Buy |
9,025
+2,030
| +29% | +$76.7K | ﹤0.01% | 1742 |
|
|
2021
Q3 | $211K | Buy |
+6,995
| New | +$211K | ﹤0.01% | 1642 |
|