Timber Hill’s Onity Group Inc. ONIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,087
| Closed | -$44K | – | 645 |
|
|
2017
Q2 | $44K | Buy |
+1,087
| New | +$44K | ﹤0.01% | 286 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1106 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1086 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1023 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1016 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1001 |
|
|
2015
Q4 | – | Sell |
-1,817
| Closed | -$183K | – | 1030 |
|
|
2015
Q3 | $183K | Buy |
+1,817
| New | +$183K | ﹤0.01% | 501 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1084 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1110 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1154 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1191 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1248 |
|
|
2014
Q1 | – | Sell |
-265
| Closed | -$220K | – | 1272 |
|
|
2013
Q4 | $220K | Sell |
265
-1,270
| -83% | -$1.05M | ﹤0.01% | 733 |
|
|
2013
Q3 | $1.28M | Buy |
1,535
+466
| +44% | +$390K | ﹤0.01% | 236 |
|
|
2013
Q2 | $661K | Buy |
+1,069
| New | +$661K | ﹤0.01% | 363 |
|