Two Sigma Securities’s On Holding ONON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,365
| Closed | -$403K | – | 1885 |
|
|
2024
Q4 | $403K | Buy |
7,365
+1,119
| +18% | +$61.3K | 0.05% | 375 |
|
|
2024
Q3 | $313K | Sell |
6,246
-3,488
| -36% | -$175K | 0.01% | 667 |
|
|
2024
Q2 | $378K | Sell |
9,734
-5,650
| -37% | -$219K | ﹤0.01% | 631 |
|
|
2024
Q1 | $544K | Buy |
15,384
+6,942
| +82% | +$246K | 0.01% | 415 |
|
|
2023
Q4 | $228K | Buy |
+8,442
| New | +$228K | ﹤0.01% | 793 |
|
|
2023
Q3 | – | Sell |
-53,200
| Closed | -$1.76M | – | 1809 |
|
|
2023
Q2 | $1.76M | Buy |
53,200
+43,600
| +454% | +$1.44M | 0.03% | 114 |
|
|
2023
Q1 | $298K | Sell |
9,600
-8,059
| -46% | -$250K | 0.01% | 607 |
|
|
2022
Q4 | $303K | Buy |
+17,659
| New | +$303K | 0.01% | 543 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1748 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1628 |
|