Quinn Opportunity Partners’s Onity Group Inc. ONIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,910
| Closed | -$202K | – | 211 |
|
|
2017
Q3 | $202K | Sell |
3,910
-67
| -2% | -$3.46K | 0.03% | 194 |
|
|
2017
Q2 | $160K | Buy |
3,977
+140
| +4% | +$5.63K | 0.03% | 154 |
|
|
2017
Q1 | $315K | Hold |
3,837
| – | – | 0.07% | 131 |
|
|
2016
Q4 | $310K | Hold |
3,837
| – | – | 0.09% | 116 |
|
|
2016
Q3 | $211K | Hold |
3,837
| – | – | 0.08% | 117 |
|
|
2016
Q2 | $98K | Hold |
3,837
| – | – | 0.04% | 103 |
|
|
2016
Q1 | $142K | Buy |
3,837
+1,593
| +71% | +$59K | 0.05% | 99 |
|
|
2015
Q4 | $235K | Hold |
2,244
| – | – | 0.1% | 90 |
|
|
2015
Q3 | $226K | Hold |
2,244
| – | – | 0.1% | 96 |
|
|
2015
Q2 | $343K | Buy |
2,244
+200
| +10% | +$30.6K | 0.16% | 80 |
|
|
2015
Q1 | $252K | Buy |
+2,044
| New | +$252K | 0.14% | 88 |
|