QVT Financial’s Onity Group Inc. ONIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,000
| Closed | -$741K | – | 83 |
|
|
2016
Q1 | $741K | Buy |
+20,000
| New | +$741K | 0.05% | 74 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 91 |
|
|
2015
Q2 | – | Sell |
-207,732
| Closed | -$25.7M | – | 88 |
|
|
2015
Q1 | $25.7M | Buy |
207,732
+191,399
| +1,172% | +$23.7M | 1.43% | 13 |
|
|
2014
Q4 | $3.7M | Sell |
16,333
-77,696
| -83% | -$17.6M | 0.18% | 62 |
|
|
2014
Q3 | $36.9M | Sell |
94,029
-35,905
| -28% | -$14.1M | 1.9% | 14 |
|
|
2014
Q2 | $72.3M | Buy |
129,934
+17,768
| +16% | +$9.89M | 3.91% | 3 |
|
|
2014
Q1 | $65.9M | Buy |
112,166
+57,476
| +105% | +$33.8M | 3.77% | 3 |
|
|
2013
Q4 | $45.5M | Buy |
54,690
+45,357
| +486% | +$37.7M | 2.67% | 10 |
|
|
2013
Q3 | $7.81M | Buy |
+9,333
| New | +$7.81M | 0.53% | 42 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 61 |
|