Schonfeld Strategic Advisors’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 |
-22,725
| Closed | -$15.1K | – | 2254 |
|
|
2025
Q1 | $15.1K | Buy |
+22,725
| New | +$15.1K | ﹤0.01% | 1982 |
|
|
2024
Q3 | – | Sell |
-43,600
| Closed | -$39.3K | – | 2140 |
|
|
2024
Q2 | $39.3K | Buy |
+43,600
| New | +$39.3K | ﹤0.01% | 1818 |
|
|
2023
Q3 | – | Sell |
-323,150
| Closed | -$1.38M | – | 1966 |
|
|
2023
Q2 | $1.38M | Buy |
323,150
+82,250
| +34% | +$350K | 0.01% | 869 |
|
|
2023
Q1 | $1.03M | Sell |
240,900
-11,300
| -4% | -$48.3K | 0.01% | 938 |
|
|
2022
Q4 | $1.16M | Sell |
252,200
-78,100
| -24% | -$360K | 0.01% | 1060 |
|
|
2022
Q3 | $1.71M | Sell |
330,300
-233,691
| -41% | -$1.21M | 0.01% | 951 |
|
|
2022
Q2 | $2.89M | Buy |
563,991
+2,352
| +0.4% | +$12K | 0.03% | 588 |
|
|
2022
Q1 | $3.7M | Buy |
561,639
+490,132
| +685% | +$3.22M | 0.03% | 480 |
|
|
2021
Q4 | $462K | Buy |
71,507
+20,307
| +40% | +$131K | ﹤0.01% | 1237 |
|
|
2021
Q3 | $349K | Sell |
51,200
-332,200
| -87% | -$2.26M | ﹤0.01% | 1370 |
|
|
2021
Q2 | $3.14M | Buy |
+383,400
| New | +$3.14M | 0.03% | 552 |
|
|
2021
Q1 | – | Sell |
-1,026,952
| Closed | -$10.9M | – | 1977 |
|
|
2020
Q4 | $10.9M | Buy |
1,026,952
+996,952
| +3,323% | +$10.6M | 0.15% | 186 |
|
|
2020
Q3 | $298K | Buy |
+30,000
| New | +$298K | 0.01% | 1055 |
|