Two Sigma Advisers’s Onity Group Inc. ONIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,550
| Closed | -$385K | – | 2728 |
|
|
2022
Q3 | $385K | Sell |
16,550
-5,400
| -25% | -$126K | ﹤0.01% | 1958 |
|
|
2022
Q2 | $601K | Buy |
21,950
+5,100
| +30% | +$140K | ﹤0.01% | 1840 |
|
|
2022
Q1 | $400K | Buy |
16,850
+4,500
| +36% | +$107K | ﹤0.01% | 2092 |
|
|
2021
Q4 | $494K | Sell |
12,350
-3,034
| -20% | -$121K | ﹤0.01% | 1918 |
|
|
2021
Q3 | $433K | Sell |
15,384
-30,666
| -67% | -$863K | ﹤0.01% | 1986 |
|
|
2021
Q2 | $1.43M | Sell |
46,050
-27,400
| -37% | -$849K | ﹤0.01% | 1468 |
|
|
2021
Q1 | $2.09M | Buy |
73,450
+5,200
| +8% | +$148K | 0.01% | 1243 |
|
|
2020
Q4 | $1.97M | Buy |
68,250
+53,747
| +371% | +$1.55M | 0.01% | 1265 |
|
|
2020
Q3 | $306K | Buy |
14,503
+228
| +2% | +$4.81K | ﹤0.01% | 2002 |
|
|
2020
Q2 | $142K | Buy |
14,275
+1,073
| +8% | +$10.7K | ﹤0.01% | 2312 |
|
|
2020
Q1 | $99K | Buy |
13,202
+400
| +3% | +$3K | ﹤0.01% | 2301 |
|
|
2019
Q4 | $263K | Buy |
12,802
+440
| +4% | +$9.04K | ﹤0.01% | 2104 |
|
|
2019
Q3 | $349K | Buy |
12,362
+3,313
| +37% | +$93.5K | ﹤0.01% | 1866 |
|
|
2019
Q2 | $281K | Buy |
9,049
+3,380
| +60% | +$105K | ﹤0.01% | 2033 |
|
|
2019
Q1 | $155K | Buy |
5,669
+2,254
| +66% | +$61.6K | ﹤0.01% | 2152 |
|
|
2018
Q4 | $69K | Sell |
3,415
-5,720
| -63% | -$116K | ﹤0.01% | 2255 |
|
|
2018
Q3 | $540K | Sell |
9,135
-8,494
| -48% | -$502K | ﹤0.01% | 1772 |
|
|
2018
Q2 | $1.05M | Buy |
17,629
+11,280
| +178% | +$670K | ﹤0.01% | 1592 |
|
|
2018
Q1 | $392K | Buy |
6,349
+5,296
| +503% | +$327K | ﹤0.01% | 1914 |
|
|
2017
Q4 | $49K | Sell |
1,053
-274
| -21% | -$12.8K | ﹤0.01% | 2191 |
|
|
2017
Q3 | $68K | Sell |
1,327
-208
| -14% | -$10.7K | ﹤0.01% | 2139 |
|
|
2017
Q2 | $62K | Sell |
1,535
-6,346
| -81% | -$256K | ﹤0.01% | 2199 |
|
|
2017
Q1 | $647K | Buy |
7,881
+5,441
| +223% | +$447K | ﹤0.01% | 1784 |
|
|
2016
Q4 | $197K | Buy |
+2,440
| New | +$197K | ﹤0.01% | 2194 |
|
|
2013
Q4 | – | Sell |
-5,215
| Closed | -$4.36M | – | 1985 |
|
|
2013
Q3 | $4.36M | Sell |
5,215
-16,507
| -76% | -$13.8M | 0.05% | 322 |
|
|
2013
Q2 | $13.4M | Buy |
+21,722
| New | +$13.4M | 0.19% | 104 |
|