Citadel Advisors’s Organigram Holdings OGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Buy |
330,955
+316,229
| +2,147% | +$427K | ﹤0.01% | 4188 |
|
|
2025
Q1 | $14.9K | Sell |
14,726
-24,715
| -63% | -$25K | ﹤0.01% | 5646 |
|
|
2024
Q4 | $63.5K | Buy |
39,441
+39,420
| +187,714% | +$63.5K | ﹤0.01% | 5387 |
|
|
2024
Q3 | $38 | Sell |
21
-28,954
| -100% | -$52.4K | ﹤0.01% | 5702 |
|
|
2024
Q2 | $44.6K | Buy |
+28,975
| New | +$44.6K | ﹤0.01% | 5215 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6651 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6437 |
|
|
2023
Q3 | – | Sell |
-68,759
| Closed | -$107K | – | 6308 |
|
|
2023
Q2 | $107K | Sell |
68,759
-2,309
| -3% | -$3.6K | ﹤0.01% | 4715 |
|
|
2023
Q1 | $182K | Buy |
71,068
+60,491
| +572% | +$155K | ﹤0.01% | 4660 |
|
|
2022
Q4 | $33.8K | Buy |
+10,577
| New | +$33.8K | ﹤0.01% | 5401 |
|
|
2022
Q3 | – | Sell |
-21,014
| Closed | -$77K | – | 6450 |
|
|
2022
Q2 | $77K | Buy |
21,014
+18,154
| +635% | +$66.5K | ﹤0.01% | 5382 |
|
|
2022
Q1 | $19K | Sell |
2,860
-530,946
| -99% | -$3.53M | ﹤0.01% | 6144 |
|
|
2021
Q4 | $3.74M | Buy |
533,806
+530,525
| +16,170% | +$3.71M | ﹤0.01% | 2389 |
|
|
2021
Q3 | $30K | Sell |
3,281
-92,551
| -97% | -$846K | ﹤0.01% | 6237 |
|
|
2021
Q2 | $1.1M | Buy |
95,832
+64,450
| +205% | +$737K | ﹤0.01% | 3906 |
|
|
2021
Q1 | $436K | Buy |
31,382
+17,039
| +119% | +$237K | ﹤0.01% | 4692 |
|
|
2020
Q4 | $76K | Buy |
14,343
+8,061
| +128% | +$42.7K | ﹤0.01% | 4755 |
|
|
2020
Q3 | $26K | Buy |
6,282
+1,550
| +33% | +$6.42K | ﹤0.01% | 4499 |
|
|
2020
Q2 | $30K | Sell |
4,732
-9,697
| -67% | -$61.5K | ﹤0.01% | 4446 |
|
|
2020
Q1 | $116K | Sell |
14,429
-35,941
| -71% | -$289K | ﹤0.01% | 4304 |
|
|
2019
Q4 | $494K | Buy |
50,370
+45,364
| +906% | +$445K | ﹤0.01% | 3547 |
|
|
2019
Q3 | $69K | Buy |
+5,006
| New | +$69K | ﹤0.01% | 4315 |
|