Santa Fe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,360
| Closed | -$351K | – | 323 |
|
|
2015
Q4 | $351K | Buy |
3,360
+1,707
| +103% | +$178K | 0.06% | 377 |
|
|
2015
Q3 | $167K | Hold |
1,653
| – | – | 0.02% | 447 |
|
|
2015
Q2 | $252K | Buy |
+1,653
| New | +$252K | 0.03% | 441 |
|
|
2015
Q1 | – | Sell |
-1,395
| Closed | -$316K | – | 604 |
|
|
2014
Q4 | $316K | Sell |
1,395
-5,954
| -81% | -$1.35M | 0.04% | 428 |
|
|
2014
Q3 | $2.89M | Buy |
+7,349
| New | +$2.89M | 0.45% | 58 |
|
|
2014
Q2 | – | Sell |
-2,349
| Closed | -$1.38M | – | 611 |
|
|
2014
Q1 | $1.38M | Buy |
2,349
+1,702
| +263% | +$1M | 0.2% | 204 |
|
|
2013
Q4 | $538K | Buy |
+647
| New | +$538K | 0.09% | 332 |
|
|
2013
Q3 | – | Sell |
-2,696
| Closed | -$1.67M | – | 606 |
|
|
2013
Q2 | $1.67M | Buy |
+2,696
| New | +$1.67M | 0.34% | 110 |
|