Kennedy Capital Management’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 |
-175,089
| Closed | -$746K | – | 700 |
|
|
2023
Q2 | $746K | Buy |
175,089
+19,424
| +12% | +$82.7K | 0.02% | 574 |
|
|
2023
Q1 | $665K | Sell |
155,665
-16,228
| -9% | -$69.3K | 0.02% | 530 |
|
|
2022
Q4 | $792K | Sell |
171,893
-9,573
| -5% | -$44.1K | 0.02% | 510 |
|
|
2022
Q3 | $936K | Sell |
181,466
-1,478
| -0.8% | -$7.62K | 0.03% | 488 |
|
|
2022
Q2 | $937K | Sell |
182,944
-2,159
| -1% | -$11.1K | 0.03% | 487 |
|
|
2022
Q1 | $1.22M | Sell |
185,103
-1,140
| -0.6% | -$7.5K | 0.03% | 476 |
|
|
2021
Q4 | $1.2M | Sell |
186,243
-3,450
| -2% | -$22.2K | 0.03% | 496 |
|
|
2021
Q3 | $1.29M | Sell |
189,693
-6,571
| -3% | -$44.8K | 0.03% | 503 |
|
|
2021
Q2 | $1.61M | Buy |
196,264
+71,881
| +58% | +$589K | 0.03% | 494 |
|
|
2021
Q1 | $1.26M | Buy |
+124,383
| New | +$1.26M | 0.03% | 538 |
|