Schonfeld Strategic Advisors’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 | $2.15M | Sell |
41,361
-220,807
| -84% | -$11.5M | 0.01% | 860 |
|
|
2025
Q1 | $11.5M | Buy |
262,168
+112,268
| +75% | +$4.93M | 0.07% | 247 |
|
|
2024
Q4 | $8.21M | Buy |
149,900
+131,054
| +695% | +$7.18M | 0.05% | 327 |
|
|
2024
Q3 | $945K | Buy |
18,846
+9,258
| +97% | +$464K | 0.01% | 1048 |
|
|
2024
Q2 | $372K | Sell |
9,588
-4,634
| -33% | -$180K | ﹤0.01% | 1464 |
|
|
2024
Q1 | $503K | Sell |
14,222
-282,179
| -95% | -$9.98M | ﹤0.01% | 1299 |
|
|
2023
Q4 | $7.99M | Buy |
296,401
+274,301
| +1,241% | +$7.4M | 0.05% | 377 |
|
|
2023
Q3 | $615K | Buy |
+22,100
| New | +$615K | ﹤0.01% | 1030 |
|
|
2022
Q2 | – | Sell |
-104,400
| Closed | -$2.64M | – | 2764 |
|
|
2022
Q1 | $2.64M | Buy |
104,400
+94,500
| +955% | +$2.39M | 0.02% | 593 |
|
|
2021
Q4 | $374K | Buy |
+9,900
| New | +$374K | ﹤0.01% | 1348 |
|