Holding/activity history for  Onity Group Inc. (ONIT)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2023   Q2 | 0 | 0 | Sell 100.00% | 0.15 | |
2023   Q1 | 90,000 | 0.15 | Reduce 10.00% | 0.02 | $27.12 |
2022   Q4 | 100,000 | 0.19 | Reduce 2.91% | 0.01 | $30.58 |
2022   Q3 | 103,000 | 0.17 | Reduce 46.61% | 0.15 | $23.27 |
2022   Q2 | 192,921 | 0.36 | Add 46.86% | 0.11 | $27.40 |
2022   Q1 | 131,368 | 0.16 | Add 31.84% | 0.04 | $23.76 |
2021   Q4 | 99,641 | 0.20 | Reduce 63.91% | 0.35 | $39.97 |
2021   Q3 | 276,121 | 0.41 | Reduce 39.11% | 0.26 | $28.13 |
2021   Q2 | 453,502 | 0.79 | Reduce 38.94% | 0.50 | $30.98 |
2021   Q1 | 742,661 | 1.32 | Reduce 15.51% | 0.24 | $28.43 |
2020   Q4 | 879,037 | 1.83 | $28.91 | ||
2020   Q3 | 879,037 | 1.83 | Add 0.00% | 0.00 | $21.12 |
2020   Q2 | 879,035 | 1.00 | $9.96 | ||
2020   Q1 | 879,035 | 0.85 | Add 8.14% | 0.06 | $7.50 |
2019   Q4 | 812,897 | 0.90 | Add 13.84% | 0.11 | $20.55 |
2019   Q3 | 714,067 | 1.21 | Add 10.14% | 0.11 | $28.20 |
2019   Q2 | 648,337 | 1.20 | Add 6.98% | 0.08 | $31.05 |
2019   Q1 | 606,044 | 1.01 | Reduce 28.27% | 0.40 | $27.30 |
2018   Q4 | 844,901 | 1.66 | Reduce 12.14% | 0.23 | $20.10 |
2018   Q3 | 961,612 | 2.46 | Reduce 2.16% | 0.05 | $59.10 |
2018   Q2 | 982,818 | 2.03 | $59.40 | ||
2018   Q1 | 982,818 | 2.27 | Add 33.38% | 0.57 | $61.80 |
2017   Q4 | 736,849 | 1.31 | Add 27.60% | 0.28 | $46.95 |
2017   Q3 | 577,489 | 1.16 | Add 16.08% | 0.16 | $51.60 |
2017   Q2 | 497,489 | 0.84 | Buy | 0.84 | $40.35 |
2014   Q3 | 0 | 0 | Sell 100.00% | 1.27 | |
2014   Q2 | 172,267 | 1.27 | Add 1062.40% | 1.16 | $556.50 |
2014   Q1 | 14,820 | 0.12 | Buy | 0.12 | $587.72 |
2013   Q4 | 0 | 0 | Sell 100.00% | 0.25 | |
2013   Q3 | 19,486 | 0.25 | $836.60 | ||
2013   Q2 | 19,486 | 0.18 | $618.34 | ||
2013   Q1 | 19,486 | 0.17 | $568.82 |