Jane Street’s Organigram Holdings OGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,599
| Closed | -$48.9K | – | 6288 |
|
|
2024
Q4 | $48.9K | Sell |
30,599
-11,709
| -28% | -$18.7K | ﹤0.01% | 5491 |
|
|
2024
Q3 | $76.6K | Sell |
42,308
-6,160
| -13% | -$11.2K | ﹤0.01% | 5538 |
|
|
2024
Q2 | $74.8K | Buy |
48,468
+23,909
| +97% | +$36.9K | ﹤0.01% | 5684 |
|
|
2024
Q1 | $52.4K | Buy |
24,559
+9,610
| +64% | +$20.5K | ﹤0.01% | 5396 |
|
|
2023
Q4 | $19.4K | Sell |
14,949
-1,145
| -7% | -$1.49K | ﹤0.01% | 5506 |
|
|
2023
Q3 | $21.3K | Buy |
16,094
+8,154
| +103% | +$10.8K | ﹤0.01% | 4871 |
|
|
2023
Q2 | $12K | Sell |
7,940
-11,311
| -59% | -$17.1K | ﹤0.01% | 5114 |
|
|
2023
Q1 | $49K | Buy |
+19,251
| New | +$49K | ﹤0.01% | 5122 |
|
|
2022
Q4 | – | Sell |
-33,678
| Closed | -$119K | – | 6029 |
|
|
2022
Q3 | $119K | Buy |
33,678
+20,171
| +149% | +$71.3K | ﹤0.01% | 4833 |
|
|
2022
Q2 | $50K | Sell |
13,507
-39,828
| -75% | -$147K | ﹤0.01% | 4921 |
|
|
2022
Q1 | $355K | Sell |
53,335
-39,973
| -43% | -$266K | ﹤0.01% | 4129 |
|
|
2021
Q4 | $655K | Buy |
93,308
+31,919
| +52% | +$224K | ﹤0.01% | 3184 |
|
|
2021
Q3 | $565K | Sell |
61,389
-27,740
| -31% | -$255K | ﹤0.01% | 3301 |
|
|
2021
Q2 | $1.02M | Buy |
89,129
+4,563
| +5% | +$52.3K | ﹤0.01% | 2576 |
|
|
2021
Q1 | $1.17M | Buy |
+84,566
| New | +$1.17M | ﹤0.01% | 2331 |
|
|
2020
Q3 | – | Sell |
-11,265
| Closed | -$70K | – | 4227 |
|
|
2020
Q2 | $70K | Sell |
11,265
-24,783
| -69% | -$154K | ﹤0.01% | 3729 |
|
|
2020
Q1 | $292K | Buy |
36,048
+31,303
| +660% | +$254K | ﹤0.01% | 2585 |
|
|
2019
Q4 | $46K | Sell |
4,745
-16,524
| -78% | -$160K | ﹤0.01% | 3156 |
|
|
2019
Q3 | $292K | Buy |
21,269
+14,603
| +219% | +$200K | ﹤0.01% | 2738 |
|
|
2019
Q2 | $172K | Buy |
+6,666
| New | +$172K | ﹤0.01% | 3166 |
|