Trexquant Investment’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 | $17.3M | Sell |
332,138
-90,052
| -21% | -$4.69M | 0.2% | 118 |
|
|
2025
Q1 | $18.5M | Buy |
422,190
+370,410
| +715% | +$16.3M | 0.22% | 105 |
|
|
2024
Q4 | $2.84M | Sell |
51,780
-104,705
| -67% | -$5.73M | 0.03% | 732 |
|
|
2024
Q3 | $7.85M | Buy |
156,485
+114,030
| +269% | +$5.72M | 0.1% | 312 |
|
|
2024
Q2 | $1.65M | Buy |
+42,455
| New | +$1.65M | 0.03% | 818 |
|
|
2024
Q1 | – | Sell |
-102,860
| Closed | -$2.77M | – | 1689 |
|
|
2023
Q4 | $2.77M | Sell |
102,860
-171,589
| -63% | -$4.63M | 0.06% | 452 |
|
|
2023
Q3 | $7.64M | Buy |
+274,449
| New | +$7.64M | 0.19% | 136 |
|
|
2023
Q2 | – | Sell |
-46,394
| Closed | -$1.44M | – | 1699 |
|
|
2023
Q1 | $1.44M | Sell |
46,394
-29,958
| -39% | -$930K | 0.04% | 584 |
|
|
2022
Q4 | $1.31M | Buy |
76,352
+37,307
| +96% | +$640K | 0.04% | 550 |
|
|
2022
Q3 | $627K | Buy |
+39,045
| New | +$627K | 0.02% | 717 |
|