Clearline Capital’s Origin Materials ORGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,774
| Closed | -$91.2K | – | 127 |
|
|
2022
Q4 | $91.2K | Hold |
19,774
| – | – | 0.02% | 118 |
|
|
2022
Q3 | $102K | Sell |
19,774
-118,645
| -86% | -$612K | 0.01% | 133 |
|
|
2022
Q2 | $709K | Sell |
138,419
-462,707
| -77% | -$2.37M | 0.09% | 101 |
|
|
2022
Q1 | $3.96M | Sell |
601,126
-438,198
| -42% | -$2.88M | 0.45% | 50 |
|
|
2021
Q4 | $4.58M | Buy |
1,039,324
+662,278
| +176% | +$2.92M | 0.5% | 47 |
|
|
2021
Q3 | $2.57M | Buy |
377,046
+250,431
| +198% | +$1.71M | 0.24% | 69 |
|
|
2021
Q2 | $1.04M | Sell |
126,615
-808,811
| -86% | -$6.63M | 0.15% | 89 |
|
|
2021
Q1 | $9.45M | Buy |
+935,426
| New | +$9.45M | 1.23% | 21 |
|