Penserra 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-5,682
| Closed | -$29K | – | 1144 |
|
2022
Q2 | $29K | Buy |
5,682
+151
| +3% | +$771 | ﹤0.01% | 1034 |
|
2022
Q1 | $36K | Sell |
5,531
-1,716
| -24% | -$11.2K | ﹤0.01% | 1097 |
|
2021
Q4 | $46K | Sell |
7,247
-4,258
| -37% | -$27K | ﹤0.01% | 1040 |
|
2021
Q3 | $78K | Sell |
11,505
-12,633
| -52% | -$85.6K | ﹤0.01% | 909 |
|
2021
Q2 | $197K | Sell |
24,138
-14,543
| -38% | -$119K | ﹤0.01% | 643 |
|
2021
Q1 | $390K | Buy |
38,681
+18,759
| +94% | +$189K | 0.01% | 496 |
|
2020
Q4 | $211K | Buy |
+19,922
| New | +$211K | 0.01% | 509 |
|