Occudo Quantitative Strategies’s Origin Materials ORGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-58,627
| Closed | -$250K | – | 1207 |
|
2023
Q1 | $250K | Sell |
58,627
-29,345
| -33% | -$125K | 0.02% | 696 |
|
2022
Q4 | $406K | Sell |
87,972
-46,626
| -35% | -$215K | 0.05% | 572 |
|
2022
Q3 | $695K | Buy |
134,598
+37,524
| +39% | +$194K | 0.05% | 550 |
|
2022
Q2 | $497K | Sell |
97,074
-14,226
| -13% | -$72.8K | 0.04% | 621 |
|
2022
Q1 | $732K | Buy |
+111,300
| New | +$732K | 0.06% | 496 |
|