HRT Financial’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 | – | Sell |
-39,621
| Closed | -$26K | – | 2992 |
|
|
2025
Q1 | $26K | Buy |
39,621
+22,550
| +132% | +$14.8K | ﹤0.01% | 2051 |
|
|
2024
Q4 | $21K | Buy |
+17,071
| New | +$21K | ﹤0.01% | 1986 |
|
|
2024
Q3 | – | Sell |
-108,424
| Closed | -$97K | – | 2725 |
|
|
2024
Q2 | $97K | Buy |
+108,424
| New | +$97K | ﹤0.01% | 1591 |
|
|
2023
Q3 | – | Sell |
-14,367
| Closed | -$61K | – | 2653 |
|
|
2023
Q2 | $61K | Buy |
+14,367
| New | +$61K | ﹤0.01% | 1817 |
|
|
2022
Q4 | – | Sell |
-476,555
| Closed | -$2.46M | – | 2745 |
|
|
2022
Q3 | $2.46M | Buy |
476,555
+359,711
| +308% | +$1.86M | 0.03% | 514 |
|
|
2022
Q2 | $598K | Sell |
116,844
-305,353
| -72% | -$1.56M | 0.01% | 1320 |
|
|
2022
Q1 | $2.78M | Buy |
422,197
+120,725
| +40% | +$794K | 0.02% | 450 |
|
|
2021
Q4 | $1.94M | Buy |
+301,472
| New | +$1.94M | 0.01% | 598 |
|
|
2021
Q3 | – | Sell |
-182,900
| Closed | -$1.5M | – | 3363 |
|
|
2021
Q2 | $1.5M | Buy |
182,900
+118,682
| +185% | +$973K | 0.01% | 736 |
|
|
2021
Q1 | $648K | Buy |
64,218
+460
| +0.7% | +$4.64K | 0.01% | 1411 |
|
|
2020
Q4 | $677K | Buy |
+63,758
| New | +$677K | 0.01% | 817 |
|