Schonfeld Strategic Advisors’s On Holding ONON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.53M	Sell	44,830 -31,729	-41%	-$1.39M	0.01%	924
2025 Q4	$3.56M	Sell	76,559 -76,255	-50%	-$3.29M	0.02%	669
2025 Q3	$6.47M	Buy	152,814 +111,453	+269%	+$5.3M	0.05%	492
2025 Q2	$2.15M	Sell	41,361 -220,807	-84%	-$11.3M	0.02%	939
2025 Q1	$11.5M	Buy	262,168 +112,268	+75%	+$5.9M	0.08%	281
2024 Q4	$8.21M	Buy	149,900 +131,054	+695%	+$6.94M	0.05%	353
2024 Q3	$945K	Buy	18,846 +9,258	+97%	+$397K	0.01%	1179
2024 Q2	$372K	Sell	9,588 -4,634	-33%	-$169K	﹤0.01%	1597
2024 Q1	$503K	Sell	14,222 -282,179	-95%	-$8.62M	﹤0.01%	1479
2023 Q4	$7.99M	Buy	296,401 +274,301	+1,241%	+$7.47M	0.07%	415
2023 Q3	$615K	Buy	+22,100	New	+$699K	0.01%	1153
2022 Q2	–	Sell	-104,400	Closed	-$2.63M	–	2876
2022 Q1	$2.63M	Buy	104,400 +94,500	+955%	+$2.52M	0.03%	642
2021 Q4	$374K	Buy	+9,900	New	+$363K	﹤0.01%	1416