Jane Street’s Origin Materials, Inc. Warrants ORGNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384 | Sell |
20,000
-1,502
| -7% | -$29 | ﹤0.01% | 5322 |
|
|
2025
Q1 | $1.08K | Buy |
21,502
+1,300
| +6% | +$66 | ﹤0.01% | 5488 |
|
|
2024
Q4 | $2.6K | Buy |
20,202
+202
| +1% | +$26 | ﹤0.01% | 5726 |
|
|
2024
Q3 | $2.4K | Sell |
20,000
-96
| -0.5% | -$12 | ﹤0.01% | 5835 |
|
|
2024
Q2 | $1.12K | Buy |
20,096
+93
| +0.5% | +$5 | ﹤0.01% | 6008 |
|
|
2024
Q1 | $390 | Sell |
20,003
-9,217
| -32% | -$180 | ﹤0.01% | 5704 |
|
|
2023
Q4 | $1.11K | Buy |
29,220
+9,220
| +46% | +$349 | ﹤0.01% | 5657 |
|
|
2023
Q3 | $1.94K | Hold |
20,000
| – | – | ﹤0.01% | 5048 |
|
|
2023
Q2 | $14.8K | Sell |
20,000
-716
| -3% | -$530 | ﹤0.01% | 5092 |
|
|
2023
Q1 | $14.1K | Buy |
20,716
+100
| +0.5% | +$68 | ﹤0.01% | 5315 |
|
|
2022
Q4 | $17.9K | Sell |
20,616
-16,724
| -45% | -$14.6K | ﹤0.01% | 5087 |
|
|
2022
Q3 | $39K | Sell |
37,340
-2,882
| -7% | -$3.01K | ﹤0.01% | 5155 |
|
|
2022
Q2 | $41K | Buy |
40,222
+4,811
| +14% | +$4.9K | ﹤0.01% | 4958 |
|
|
2022
Q1 | $55K | Sell |
35,411
-1,019
| -3% | -$1.58K | ﹤0.01% | 5124 |
|
|
2021
Q4 | $54K | Buy |
36,430
+8,608
| +31% | +$12.8K | ﹤0.01% | 4851 |
|
|
2021
Q3 | $44K | Buy |
27,822
+5,097
| +22% | +$8.06K | ﹤0.01% | 4912 |
|
|
2021
Q2 | $44K | Buy |
22,725
+1,898
| +9% | +$3.68K | ﹤0.01% | 4967 |
|
|
2021
Q1 | $36K | Buy |
+20,827
| New | +$36K | ﹤0.01% | 4778 |
|