First Quadrant’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,100
| Closed | -$20K | – | 403 |
|
|
2021
Q4 | $20K | Hold |
1,100
| – | – | ﹤0.01% | 473 |
|
|
2021
Q3 | $20K | Hold |
1,100
| – | – | ﹤0.01% | 489 |
|
|
2021
Q2 | $21K | Sell |
1,100
-2,616
| -70% | -$49.9K | ﹤0.01% | 483 |
|
|
2021
Q1 | $73K | Hold |
3,716
| – | – | 0.01% | 440 |
|
|
2020
Q4 | $64K | Hold |
3,716
| – | – | 0.01% | 446 |
|
|
2020
Q3 | $46K | Hold |
3,716
| – | – | 0.01% | 494 |
|
|
2020
Q2 | $39K | Sell |
3,716
-208
| -5% | -$2.18K | 0.01% | 645 |
|
|
2020
Q1 | $29K | Buy |
+3,924
| New | +$29K | ﹤0.01% | 569 |
|