Arrowstreet Capital’s ORBCOMM, Inc. ORBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-100,500
| Closed | -$767K | – | 2449 |
|
|
2021
Q1 | $767K | Buy |
+100,500
| New | +$767K | ﹤0.01% | 1883 |
|
|
2020
Q4 | – | Sell |
-161,436
| Closed | -$549K | – | 2652 |
|
|
2020
Q3 | $549K | Sell |
161,436
-317
| -0.2% | -$1.08K | ﹤0.01% | 1994 |
|
|
2020
Q2 | $623K | Buy |
+161,753
| New | +$623K | ﹤0.01% | 1912 |
|
|
2016
Q4 | – | Sell |
-136,147
| Closed | -$1.4M | – | 2966 |
|
|
2016
Q3 | $1.4M | Buy |
+136,147
| New | +$1.4M | ﹤0.01% | 998 |
|
|
2016
Q2 | – | Sell |
-49,500
| Closed | -$501K | – | 1669 |
|
|
2016
Q1 | $501K | Buy |
+49,500
| New | +$501K | ﹤0.01% | 1126 |
|
|
2014
Q4 | – | Sell |
-54,213
| Closed | -$312K | – | 1433 |
|
|
2014
Q3 | $312K | Sell |
54,213
-61,983
| -53% | -$357K | ﹤0.01% | 896 |
|
|
2014
Q2 | $766K | Buy |
116,196
+90,458
| +351% | +$596K | ﹤0.01% | 762 |
|
|
2014
Q1 | $176K | Buy |
+25,738
| New | +$176K | ﹤0.01% | 1095 |
|