Squarepoint’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
Q2 | – | Sell |
-8,277
| Closed | -$224K | – | 3080 |
|
|
2024
Q1 | $224K | Sell |
8,277
-1,879
| -19% | -$50.8K | ﹤0.01% | 2044 |
|
|
2023
Q4 | $312K | Sell |
10,156
-4,750
| -32% | -$146K | ﹤0.01% | 1937 |
|
|
2023
Q3 | $386K | Buy |
+14,906
| New | +$386K | ﹤0.01% | 1778 |
|
|
2020
Q3 | – | Sell |
-21,904
| Closed | -$218K | – | 2743 |
|
|
2020
Q2 | $218K | Buy |
+21,904
| New | +$218K | ﹤0.01% | 1724 |
|
|
2020
Q1 | – | Sell |
-2,994
| Closed | -$62K | – | 2544 |
|
|
2019
Q4 | $62K | Buy |
2,994
+1,232
| +70% | +$25.5K | ﹤0.01% | 2292 |
|
|
2019
Q3 | $50K | Sell |
1,762
-446
| -20% | -$12.7K | ﹤0.01% | 2136 |
|
|
2019
Q2 | $69K | Sell |
2,208
-773
| -26% | -$24.2K | ﹤0.01% | 2190 |
|
|
2019
Q1 | $81K | Sell |
2,981
-12,527
| -81% | -$340K | ﹤0.01% | 2002 |
|
|
2018
Q4 | $312K | Buy |
15,508
+10,209
| +193% | +$205K | ﹤0.01% | 1474 |
|
|
2018
Q3 | $313K | Buy |
5,299
+2,208
| +71% | +$130K | ﹤0.01% | 1517 |
|
|
2018
Q2 | $184K | Buy |
3,091
+535
| +21% | +$31.8K | ﹤0.01% | 1558 |
|
|
2018
Q1 | $158K | Sell |
2,556
-5,985
| -70% | -$370K | ﹤0.01% | 1522 |
|
|
2017
Q4 | $401K | Buy |
8,541
+4,480
| +110% | +$210K | 0.01% | 1321 |
|
|
2017
Q3 | $210K | Sell |
4,061
-37
| -0.9% | -$1.91K | ﹤0.01% | 1346 |
|
|
2017
Q2 | $165K | Buy |
4,098
+1,428
| +53% | +$57.5K | ﹤0.01% | 1336 |
|
|
2017
Q1 | $219K | Sell |
2,670
-11,457
| -81% | -$940K | 0.01% | 1237 |
|
|
2016
Q4 | $1.14M | Buy |
+14,127
| New | +$1.14M | 0.05% | 455 |
|