Trexquant Investment’s On Holding ONON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-499,770	Closed	-$23.2M	–	1986
2025 Q4	$23.2M	Buy	499,770 +210,378	+73%	+$9.07M	0.21%	83
2025 Q3	$12.3M	Sell	289,392 -42,746	-13%	-$2.03M	0.13%	202
2025 Q2	$17.3M	Sell	332,138 -90,052	-21%	-$4.59M	0.2%	118
2025 Q1	$18.5M	Buy	422,190 +370,410	+715%	+$19.5M	0.22%	105
2024 Q4	$2.84M	Sell	51,780 -104,705	-67%	-$5.55M	0.03%	733
2024 Q3	$7.85M	Buy	156,485 +114,030	+269%	+$4.89M	0.1%	312
2024 Q2	$1.65M	Buy	+42,455	New	+$1.55M	0.03%	818
2024 Q1	–	Sell	-102,860	Closed	-$2.77M	–	1689
2023 Q4	$2.77M	Sell	102,860 -171,589	-63%	-$4.67M	0.06%	452
2023 Q3	$7.64M	Buy	+274,449	New	+$8.69M	0.19%	136
2023 Q2	–	Sell	-46,394	Closed	-$1.44M	–	1699
2023 Q1	$1.44M	Sell	46,394 -29,958	-39%	-$678K	0.04%	584
2022 Q4	$1.31M	Buy	76,352 +37,307	+96%	+$652K	0.04%	550
2022 Q3	$627K	Buy	+39,045	New	+$778K	0.02%	717