Interval Partners’s Origin Materials ORGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-282,329
| Closed | -$1.2M | – | 254 |
|
|
2023
Q2 | $1.2M | Buy |
282,329
+155,000
| +122% | +$660K | 0.04% | 158 |
|
|
2023
Q1 | $544K | Buy |
127,329
+40,040
| +46% | +$171K | 0.02% | 177 |
|
|
2022
Q4 | $402K | Sell |
87,289
-5,334
| -6% | -$24.6K | 0.02% | 174 |
|
|
2022
Q3 | $478K | Buy |
92,623
+22,081
| +31% | +$114K | 0.02% | 187 |
|
|
2022
Q2 | $361K | Buy |
70,542
+7,864
| +13% | +$40.2K | 0.02% | 176 |
|
|
2022
Q1 | $412K | Sell |
62,678
-39,668
| -39% | -$261K | 0.02% | 174 |
|
|
2021
Q4 | $660K | Buy |
102,346
+31,965
| +45% | +$206K | 0.03% | 172 |
|
|
2021
Q3 | $479K | Sell |
70,381
-129,619
| -65% | -$882K | 0.02% | 184 |
|
|
2021
Q2 | $1.64M | Hold |
200,000
| – | – | 0.07% | 152 |
|
|
2021
Q1 | $2.02M | Buy |
+200,000
| New | +$2.02M | 0.08% | 123 |
|