RhumbLine Advisers’s Origin Materials ORGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-59,049
| Closed | -$53.2K | – | 4295 |
|
2024
Q2 | $53.2K | Sell |
59,049
-111,213
| -65% | -$100K | ﹤0.01% | 3664 |
|
2024
Q1 | $86.8K | Buy |
170,262
+4,034
| +2% | +$2.06K | ﹤0.01% | 3475 |
|
2023
Q4 | $139K | Buy |
166,228
+1,746
| +1% | +$1.46K | ﹤0.01% | 3342 |
|
2023
Q3 | $211K | Buy |
164,482
+6,055
| +4% | +$7.75K | ﹤0.01% | 3135 |
|
2023
Q2 | $675K | Buy |
158,427
+15,749
| +11% | +$67.1K | ﹤0.01% | 2507 |
|
2023
Q1 | $609K | Buy |
142,678
+1,185
| +0.8% | +$5.06K | ﹤0.01% | 2356 |
|
2022
Q4 | $652K | Buy |
141,493
+1,265
| +0.9% | +$5.83K | ﹤0.01% | 2347 |
|
2022
Q3 | $724K | Buy |
140,228
+8,687
| +7% | +$44.9K | ﹤0.01% | 2322 |
|
2022
Q2 | $673K | Buy |
+131,541
| New | +$673K | ﹤0.01% | 2337 |
|