ExodusPoint Capital Management’s Origin Materials ORGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-253,663
| Closed | -$1.08M | – | 2040 |
|
2023
Q1 | $1.08M | Buy |
+253,663
| New | +$1.08M | 0.01% | 1020 |
|
2022
Q4 | – | Sell |
-88,343
| Closed | -$456K | – | 1933 |
|
2022
Q3 | $456K | Buy |
88,343
+28,269
| +47% | +$146K | 0.01% | 1369 |
|
2022
Q2 | $308K | Sell |
60,074
-271,262
| -82% | -$1.39M | ﹤0.01% | 1471 |
|
2022
Q1 | $2.18M | Buy |
331,336
+150,699
| +83% | +$992K | 0.03% | 682 |
|
2021
Q4 | $1.17M | Buy |
180,637
+130,292
| +259% | +$840K | 0.01% | 958 |
|
2021
Q3 | $343K | Sell |
50,345
-31,754
| -39% | -$216K | ﹤0.01% | 1518 |
|
2021
Q2 | $673K | Sell |
82,099
-397,833
| -83% | -$3.26M | 0.01% | 1142 |
|
2021
Q1 | $4.85M | Buy |
+479,932
| New | +$4.85M | 0.07% | 257 |
|