FNY Investment Advisers’s Origin Materials ORGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $41K | Sell |
86,750
-26,250
| -23% | -$12.4K | 0.02% | 438 |
|
2025
Q1 | $74K | Buy |
113,000
+60,500
| +115% | +$39.6K | 0.05% | 248 |
|
2024
Q4 | $67K | Buy |
+52,500
| New | +$67K | 0.03% | 303 |
|
2024
Q1 | – | Sell |
-25,000
| Closed | -$20K | – | 765 |
|
2023
Q4 | $20K | Sell |
25,000
-110,525
| -82% | -$88.4K | 0.02% | 258 |
|
2023
Q3 | $173K | Buy |
135,525
+20,525
| +18% | +$26.2K | 0.1% | 118 |
|
2023
Q2 | $489K | Buy |
115,000
+63,791
| +125% | +$271K | 0.62% | 34 |
|
2023
Q1 | $218K | Buy |
51,209
+18,066
| +55% | +$76.9K | 0.25% | 69 |
|
2022
Q4 | $152K | Buy |
33,143
+28,393
| +598% | +$130K | 0.21% | 102 |
|
2022
Q3 | $24K | Sell |
4,750
-101,067
| -96% | -$511K | 0.02% | 291 |
|
2022
Q2 | $541K | Buy |
105,817
+62,995
| +147% | +$322K | 0.4% | 49 |
|
2022
Q1 | $281K | Buy |
42,822
+37,722
| +740% | +$248K | 0.27% | 75 |
|
2021
Q4 | $32K | Hold |
5,100
| – | – | 0.02% | 270 |
|
2021
Q3 | $34K | Sell |
5,100
-117,063
| -96% | -$780K | 0.02% | 414 |
|
2021
Q2 | $1M | Sell |
122,163
-622,280
| -84% | -$5.1M | 0.4% | 65 |
|
2021
Q1 | $7.52M | Buy |
744,443
+619,643
| +497% | +$6.26M | 2.8% | 3 |
|
2020
Q4 | $1.33M | Buy |
124,800
+104,800
| +524% | +$1.11M | 0.36% | 64 |
|
2020
Q3 | $198K | Buy |
+20,000
| New | +$198K | 0.08% | 162 |
|