D.E. Shaw & Co’s Organigram Holdings OGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,450
| Closed | -$88.5K | – | 3399 |
|
|
2024
Q1 | $88.5K | Sell |
41,450
-105,050
| -72% | -$224K | ﹤0.01% | 2832 |
|
|
2023
Q4 | $190K | Sell |
146,500
-15,925
| -10% | -$20.7K | ﹤0.01% | 2692 |
|
|
2023
Q3 | $215K | Sell |
162,425
-104,475
| -39% | -$139K | ﹤0.01% | 2562 |
|
|
2023
Q2 | $403K | Sell |
266,900
-90,950
| -25% | -$137K | ﹤0.01% | 2409 |
|
|
2023
Q1 | $911K | Sell |
357,850
-148,750
| -29% | -$379K | ﹤0.01% | 2256 |
|
|
2022
Q4 | $1.65M | Sell |
506,600
-104,550
| -17% | -$340K | ﹤0.01% | 2150 |
|
|
2022
Q3 | $2.16M | Buy |
611,150
+54,425
| +10% | +$192K | ﹤0.01% | 2070 |
|
|
2022
Q2 | $2.04M | Buy |
556,725
+110,475
| +25% | +$405K | ﹤0.01% | 2240 |
|
|
2022
Q1 | $2.97M | Buy |
446,250
+119,839
| +37% | +$797K | ﹤0.01% | 2136 |
|
|
2021
Q4 | $2.29M | Buy |
326,411
+48,236
| +17% | +$339K | ﹤0.01% | 2289 |
|
|
2021
Q3 | $2.56M | Buy |
278,175
+186,650
| +204% | +$1.72M | ﹤0.01% | 1936 |
|
|
2021
Q2 | $1.05M | Buy |
91,525
+88,200
| +2,653% | +$1.01M | ﹤0.01% | 2465 |
|
|
2021
Q1 | $46K | Buy |
+3,325
| New | +$46K | ﹤0.01% | 2906 |
|
|
2020
Q2 | – | Sell |
-92,650
| Closed | -$749K | – | 2782 |
|
|
2020
Q1 | $749K | Buy |
+92,650
| New | +$749K | ﹤0.01% | 1992 |
|