Quadrature Capital’s Organon & Co OGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-35,974	Closed	-$1.18M	–	868
2021 Q3	$1.18M	Buy	+35,974	New	+$1.18M	0.04%	229