Balyasny Asset Management’s Origin Materials ORGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,267
| Closed | -$21K | – | 2245 |
|
|
2024
Q2 | $21K | Buy |
+23,267
| New | +$21K | ﹤0.01% | 1829 |
|
|
2023
Q3 | – | Sell |
-448,649
| Closed | -$1.91M | – | 2082 |
|
|
2023
Q2 | $1.91M | Buy |
+448,649
| New | +$1.91M | ﹤0.01% | 1037 |
|
|
2022
Q4 | – | Sell |
-41,308
| Closed | -$213K | – | 2628 |
|
|
2022
Q3 | $213K | Buy |
+41,308
| New | +$213K | ﹤0.01% | 1813 |
|
|
2022
Q1 | – | Sell |
-21,583
| Closed | -$139K | – | 2393 |
|
|
2021
Q4 | $139K | Buy |
+21,583
| New | +$139K | ﹤0.01% | 1686 |
|
|
2021
Q2 | – | Sell |
-555,049
| Closed | -$5.61M | – | 1958 |
|
|
2021
Q1 | $5.61M | Buy |
+555,049
| New | +$5.61M | 0.03% | 547 |
|