D.E. Shaw & Co’s Origin Materials ORGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-410,908
| Closed | -$210K | – | 3405 |
|
|
2024
Q1 | $210K | Buy |
410,908
+360,221
| +711% | +$184K | ﹤0.01% | 2740 |
|
|
2023
Q4 | $42.4K | Buy |
50,687
+38,880
| +329% | +$32.5K | ﹤0.01% | 2825 |
|
|
2023
Q3 | $15.1K | Sell |
11,807
-9,123
| -44% | -$11.7K | ﹤0.01% | 2833 |
|
|
2023
Q2 | $89.2K | Sell |
20,930
-11,721
| -36% | -$49.9K | ﹤0.01% | 2703 |
|
|
2023
Q1 | $139K | Sell |
32,651
-41,713
| -56% | -$178K | ﹤0.01% | 2857 |
|
|
2022
Q4 | $343K | Sell |
74,364
-217,707
| -75% | -$1M | ﹤0.01% | 2853 |
|
|
2022
Q3 | $1.51M | Sell |
292,071
-263,612
| -47% | -$1.36M | ﹤0.01% | 2298 |
|
|
2022
Q2 | $2.85M | Sell |
555,683
-32,703
| -6% | -$167K | ﹤0.01% | 2032 |
|
|
2022
Q1 | $3.87M | Buy |
588,386
+390,067
| +197% | +$2.57M | ﹤0.01% | 1906 |
|
|
2021
Q4 | $1.28M | Buy |
198,319
+165,383
| +502% | +$1.07M | ﹤0.01% | 2622 |
|
|
2021
Q3 | $224K | Sell |
32,936
-317,064
| -91% | -$2.16M | ﹤0.01% | 3200 |
|
|
2021
Q2 | $2.87M | Buy |
+350,000
| New | +$2.87M | ﹤0.01% | 1808 |
|