Qube Research & Technologies (QRT)’s Origin Materials ORGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-74,809
| Closed | -$49.6K | – | 3088 |
|
|
2025
Q1 | $49.6K | Sell |
74,809
-120,424
| -62% | -$79.9K | ﹤0.01% | 2396 |
|
|
2024
Q4 | $250K | Buy |
+195,233
| New | +$250K | ﹤0.01% | 2172 |
|
|
2022
Q2 | – | Sell |
-142,879
| Closed | -$940K | – | 2942 |
|
|
2022
Q1 | $940K | Buy |
142,879
+51,646
| +57% | +$340K | 0.01% | 1185 |
|
|
2021
Q4 | $588K | Buy |
91,233
+70,334
| +337% | +$453K | ﹤0.01% | 1490 |
|
|
2021
Q3 | $142K | Buy |
+20,899
| New | +$142K | ﹤0.01% | 1735 |
|
|
2021
Q1 | – | Sell |
-45,384
| Closed | -$482K | – | 2275 |
|
|
2020
Q4 | $482K | Buy |
+45,384
| New | +$482K | 0.01% | 1126 |
|