Walleye Trading’s Onity Group Inc. ONIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2189 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2398 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2501 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2846 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2794 |
|
|
2020
Q1 | – | Sell |
-1,136
| Closed | -$23K | – | 1889 |
|
|
2019
Q4 | $23K | Sell |
1,136
-1,591
| -58% | -$32.2K | ﹤0.01% | 1185 |
|
|
2019
Q3 | $77K | Buy |
2,727
+2,699
| +9,639% | +$76.2K | ﹤0.01% | 911 |
|
|
2019
Q2 | $1K | Sell |
28
-946
| -97% | -$33.8K | ﹤0.01% | 1052 |
|
|
2019
Q1 | $27K | Buy |
+974
| New | +$27K | ﹤0.01% | 982 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2253 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2361 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1912 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1822 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1755 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1803 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2122 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2341 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2380 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2499 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2605 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2609 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2630 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2562 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2206 |
|
|
2015
Q1 | – | Sell |
-339
| Closed | -$77K | – | 1663 |
|
|
2014
Q4 | $77K | Sell |
339
-469
| -58% | -$107K | ﹤0.01% | 850 |
|
|
2014
Q3 | $317K | Sell |
808
-1,086
| -57% | -$426K | ﹤0.01% | 428 |
|
|
2014
Q2 | $1.05K | Buy |
+1,894
| New | +$1.05K | 0.01% | 151 |
|
|
2014
Q1 | – | Sell |
-304
| Closed | -$253K | – | 1439 |
|
|
2013
Q4 | $253K | Buy |
304
+163
| +116% | +$136K | ﹤0.01% | 658 |
|
|
2013
Q3 | $118K | Sell |
141
-26
| -16% | -$21.8K | ﹤0.01% | 567 |
|
|
2013
Q2 | $103K | Buy |
+167
| New | +$103K | ﹤0.01% | 458 |
|