Acadian Asset Management’s Orion Energy Systems OESX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-819
| Closed | -$13K | – | 1780 |
|
|
2023
Q2 | $13K | Hold |
819
| – | – | ﹤0.01% | 1671 |
|
|
2023
Q1 | $16K | Sell |
819
-452
| -36% | -$8.83K | ﹤0.01% | 1667 |
|
|
2022
Q4 | $23K | Sell |
1,271
-431
| -25% | -$7.8K | ﹤0.01% | 1700 |
|
|
2022
Q3 | $26K | Sell |
1,702
-7,818
| -82% | -$119K | ﹤0.01% | 1575 |
|
|
2022
Q2 | $191K | Buy |
9,520
+392
| +4% | +$7.87K | ﹤0.01% | 1212 |
|
|
2022
Q1 | $253K | Buy |
9,128
+120
| +1% | +$3.33K | ﹤0.01% | 1157 |
|
|
2021
Q4 | $322K | Buy |
9,008
+7,076
| +366% | +$253K | ﹤0.01% | 1123 |
|
|
2021
Q3 | $74K | Buy |
+1,932
| New | +$74K | ﹤0.01% | 1500 |
|
|
2021
Q2 | – | Sell |
-9,074
| Closed | -$632K | – | 2156 |
|
|
2021
Q1 | $632K | Sell |
9,074
-42,716
| -82% | -$2.98M | ﹤0.01% | 1113 |
|
|
2020
Q4 | $5.11M | Sell |
51,790
-22,653
| -30% | -$2.24M | 0.02% | 491 |
|
|
2020
Q3 | $5.64M | Sell |
74,443
-14,550
| -16% | -$1.1M | 0.02% | 415 |
|
|
2020
Q2 | $3.08M | Buy |
88,993
+13,510
| +18% | +$467K | 0.01% | 607 |
|
|
2020
Q1 | $2.79M | Buy |
75,483
+43,466
| +136% | +$1.61M | 0.02% | 513 |
|
|
2019
Q4 | $1.07M | Buy |
32,017
+12,894
| +67% | +$432K | ﹤0.01% | 863 |
|
|
2019
Q3 | $545K | Buy |
19,123
+11,791
| +161% | +$336K | ﹤0.01% | 1063 |
|
|
2019
Q2 | $217K | Buy |
+7,332
| New | +$217K | ﹤0.01% | 1206 |
|
|
2017
Q1 | – | Sell |
-965
| Closed | -$21K | – | 1708 |
|
|
2016
Q4 | $21K | Buy |
+965
| New | +$21K | ﹤0.01% | 1306 |
|
|
2014
Q1 | – | Sell |
-1,925
| Closed | -$131K | – | 1035 |
|
|
2013
Q4 | $131K | Buy |
+1,925
| New | +$131K | ﹤0.01% | 852 |
|