SCC
ONIT
Second Curve Capital’s Onity Group Inc. ONIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-551,601
| Closed | -$14.4M | – | 27 |
|
|
2014
Q3 | $14.4M | Buy |
551,601
+6,000
| +1% | +$157K | 5.3% | 7 |
|
|
2014
Q2 | $20.2M | Sell |
545,601
-200,000
| -27% | -$7.42M | 6.07% | 5 |
|
|
2014
Q1 | $29.2M | Buy |
745,601
+214,000
| +40% | +$8.38M | 6.79% | 5 |
|
|
2013
Q4 | $29.5M | Hold |
531,601
| – | – | 6.12% | 6 |
|
|
2013
Q3 | $29.6M | Buy |
531,601
+440,000
| +480% | +$24.5M | 6.66% | 4 |
|
|
2013
Q2 | $3.78M | Buy |
+91,601
| New | +$3.78M | 0.94% | 19 |
|