Kepos Capital’s Origin Materials ORGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-327,520
| Closed | -$2.16M | – | 550 |
|
|
2022
Q1 | $2.16M | Hold |
327,520
| – | – | 0.16% | 155 |
|
|
2021
Q4 | $2.11M | Hold |
327,520
| – | – | 0.18% | 172 |
|
|
2021
Q3 | $2.23M | Sell |
327,520
-600,000
| -65% | -$4.09M | 0.15% | 251 |
|
|
2021
Q2 | $7.61M | Sell |
927,520
-250,000
| -21% | -$2.05M | 0.57% | 24 |
|
|
2021
Q1 | $11.9M | Buy |
1,177,520
+546,272
| +87% | +$5.52M | 0.77% | 13 |
|
|
2020
Q4 | $6.71M | Sell |
631,248
-187,500
| -23% | -$1.99M | 0.59% | 52 |
|
|
2020
Q3 | $8.14M | Buy |
+818,748
| New | +$8.14M | 0.87% | 39 |
|