Polar Asset Management Partners’s Organigram Holdings OGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-75,000
| Closed | -$15K | – | 768 |
|
|
2024
Q2 | $15K | Sell |
75,000
-75,000
| -50% | -$15K | ﹤0.01% | 596 |
|
|
2024
Q1 | $321K | Buy |
+150,000
| New | +$321K | 0.01% | 460 |
|
|
2020
Q2 | – | Sell |
-250,700
| Closed | -$2.01M | – | 481 |
|
|
2020
Q1 | $2.01M | Sell |
250,700
-67,000
| -21% | -$536K | 0.04% | 208 |
|
|
2019
Q4 | $3.11M | Sell |
317,700
-196,499
| -38% | -$1.93M | 0.06% | 209 |
|
|
2019
Q3 | $7.08M | Buy |
514,199
+120,415
| +31% | +$1.66M | 0.13% | 134 |
|
|
2019
Q2 | $10.1M | Buy |
+393,784
| New | +$10.1M | 0.19% | 108 |
|