Squarepoint’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 | $15.1M | Buy |
290,328
+45,262
| +18% | +$2.36M | 0.02% | 463 |
|
|
2025
Q1 | $10.8M | Buy |
245,066
+195,730
| +397% | +$8.6M | 0.01% | 521 |
|
|
2024
Q4 | $2.7M | Sell |
49,336
-37,629
| -43% | -$2.06M | ﹤0.01% | 1030 |
|
|
2024
Q3 | $4.36M | Buy |
86,965
+45,017
| +107% | +$2.26M | 0.01% | 794 |
|
|
2024
Q2 | $1.63M | Sell |
41,948
-102,668
| -71% | -$3.98M | ﹤0.01% | 1151 |
|
|
2024
Q1 | $5.12M | Sell |
144,616
-486,593
| -77% | -$17.2M | 0.01% | 686 |
|
|
2023
Q4 | $17M | Buy |
631,209
+418,454
| +197% | +$11.3M | 0.03% | 305 |
|
|
2023
Q3 | $5.92M | Sell |
212,755
-32,424
| -13% | -$902K | 0.01% | 544 |
|
|
2023
Q2 | $8.09M | Buy |
245,179
+28,167
| +13% | +$930K | 0.02% | 421 |
|
|
2023
Q1 | $6.73M | Buy |
217,012
+64,587
| +42% | +$2M | 0.03% | 425 |
|
|
2022
Q4 | $2.62M | Buy |
152,425
+2,425
| +2% | +$41.6K | 0.01% | 682 |
|
|
2022
Q3 | $2.41M | Sell |
150,000
-8,148
| -5% | -$131K | 0.01% | 711 |
|
|
2022
Q2 | $2.8M | Buy |
158,148
+7,848
| +5% | +$139K | 0.02% | 636 |
|
|
2022
Q1 | $3.79M | Buy |
150,300
+300
| +0.2% | +$7.57K | 0.02% | 569 |
|
|
2021
Q4 | $5.67M | Hold |
150,000
| – | – | 0.02% | 490 |
|
|
2021
Q3 | $4.52M | Buy |
+150,000
| New | +$4.52M | 0.01% | 513 |
|