SG Americas Securities’s Onity Group Inc. ONIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,615
| Closed | -$111K | – | 3070 |
|
|
2023
Q4 | $111K | Buy |
+3,615
| New | +$111K | ﹤0.01% | 2463 |
|
|
2021
Q4 | – | Sell |
-5,036
| Closed | -$142K | – | 3411 |
|
|
2021
Q3 | $142K | Buy |
+5,036
| New | +$142K | ﹤0.01% | 3197 |
|
|
2020
Q4 | – | Sell |
-9,436
| Closed | -$199K | – | 2926 |
|
|
2020
Q3 | $199K | Sell |
9,436
-58
| -0.6% | -$1.22K | ﹤0.01% | 1808 |
|
|
2020
Q2 | $95K | Sell |
9,494
-3,315
| -26% | -$33.2K | ﹤0.01% | 2956 |
|
|
2020
Q1 | $96K | Sell |
12,809
-339
| -3% | -$2.54K | ﹤0.01% | 2573 |
|
|
2019
Q4 | $270K | Buy |
13,148
+1,900
| +17% | +$39K | ﹤0.01% | 1955 |
|
|
2019
Q3 | $317K | Sell |
11,248
-328
| -3% | -$9.24K | ﹤0.01% | 1837 |
|
|
2019
Q2 | $359K | Sell |
11,576
-177
| -2% | -$5.49K | ﹤0.01% | 1821 |
|
|
2019
Q1 | $321K | Sell |
11,753
-3,204
| -21% | -$87.5K | ﹤0.01% | 1943 |
|
|
2018
Q4 | $301K | Buy |
14,957
+5,714
| +62% | +$115K | ﹤0.01% | 1849 |
|
|
2018
Q3 | $546K | Sell |
9,243
-1,909
| -17% | -$113K | ﹤0.01% | 1838 |
|
|
2018
Q2 | $662K | Buy |
11,152
+791
| +8% | +$47K | 0.01% | 1588 |
|
|
2018
Q1 | $640K | Buy |
10,361
+834
| +9% | +$51.5K | 0.01% | 1484 |
|
|
2017
Q4 | $447K | Sell |
9,527
-1,121
| -11% | -$52.6K | ﹤0.01% | 1634 |
|
|
2017
Q3 | $549K | Buy |
10,648
+601
| +6% | +$31K | ﹤0.01% | 1538 |
|
|
2017
Q2 | $405K | Buy |
10,047
+501
| +5% | +$20.2K | ﹤0.01% | 1762 |
|
|
2017
Q1 | $783K | Sell |
9,546
-240
| -2% | -$19.7K | 0.01% | 1404 |
|
|
2016
Q4 | $791K | Sell |
9,786
-4,856
| -33% | -$393K | 0.01% | 1308 |
|
|
2016
Q3 | $806K | Buy |
14,642
+4,191
| +40% | +$231K | 0.01% | 1194 |
|
|
2016
Q2 | $268K | Sell |
10,451
-6,155
| -37% | -$158K | ﹤0.01% | 1731 |
|
|
2016
Q1 | $615K | Buy |
16,606
+6,589
| +66% | +$244K | ﹤0.01% | 1461 |
|
|
2015
Q4 | $1.05M | Sell |
10,017
-2,921
| -23% | -$305K | 0.01% | 958 |
|
|
2015
Q3 | $1.07M | Buy |
12,938
+2,719
| +27% | +$225K | 0.01% | 814 |
|
|
2015
Q2 | $1.56M | Buy |
10,219
+4,677
| +84% | +$716K | 0.01% | 742 |
|
|
2015
Q1 | $686K | Sell |
5,542
-3,862
| -41% | -$478K | ﹤0.01% | 1169 |
|
|
2014
Q4 | $2.13M | Buy |
+9,404
| New | +$2.13M | 0.01% | 861 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2382 |
|
|
2014
Q2 | – | Sell |
-581
| Closed | -$342K | – | 2282 |
|
|
2014
Q1 | $342K | Buy |
581
+35
| +6% | +$20.6K | ﹤0.01% | 1504 |
|
|
2013
Q4 | $454K | Buy |
+546
| New | +$454K | ﹤0.01% | 1431 |
|
|
2013
Q3 | – | Sell |
-4,202
| Closed | -$2.6M | – | 2560 |
|
|
2013
Q2 | $2.6M | Buy |
+4,202
| New | +$2.6M | 0.01% | 701 |
|