Whitebox Advisors’s Onity Group Inc. ONIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,123
| Closed | -$943K | – | 87 |
|
|
2016
Q3 | $943K | Sell |
17,123
-6,667
| -28% | -$367K | 0.04% | 60 |
|
|
2016
Q2 | $610K | Sell |
23,790
-176,110
| -88% | -$4.52M | 0.02% | 63 |
|
|
2016
Q1 | $7.41M | Sell |
199,900
-178,371
| -47% | -$6.61M | 0.22% | 47 |
|
|
2015
Q4 | $39.5M | Sell |
378,271
-202,863
| -35% | -$21.2M | 1.08% | 9 |
|
|
2015
Q3 | $58.5M | Buy |
581,134
+222,141
| +62% | +$22.4M | 2.61% | 5 |
|
|
2015
Q2 | $54.9M | Buy |
358,993
+56,425
| +19% | +$8.63M | 2.38% | 7 |
|
|
2015
Q1 | $37.4M | Buy |
302,568
+286,307
| +1,761% | +$35.4M | 1.45% | 17 |
|
|
2014
Q4 | $3.68M | Sell |
16,261
-10,743
| -40% | -$2.43M | 0.15% | 121 |
|
|
2014
Q3 | $10.6M | Buy |
27,004
+12,912
| +92% | +$5.07M | 0.41% | 56 |
|
|
2014
Q2 | $7.84M | Buy |
14,092
+5,630
| +67% | +$3.13M | 0.31% | 78 |
|
|
2014
Q1 | $4.97M | Buy |
8,462
+3,689
| +77% | +$2.17M | 0.21% | 93 |
|
|
2013
Q4 | $3.97M | Sell |
4,773
-6,246
| -57% | -$5.2M | 0.17% | 90 |
|
|
2013
Q3 | $9.22M | Sell |
11,019
-3,174
| -22% | -$2.66M | 0.49% | 40 |
|
|
2013
Q2 | $8.78M | Buy |
+14,193
| New | +$8.78M | 0.46% | 40 |
|