SG Americas Securities’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 | $5K | Buy |
+10,993
| New | +$5K | ﹤0.01% | 2494 |
|
|
2024
Q1 | – | Sell |
-11,506
| Closed | -$10K | – | 2879 |
|
|
2023
Q4 | $10K | Sell |
11,506
-573,690
| -98% | -$499K | ﹤0.01% | 2712 |
|
|
2023
Q3 | $749K | Buy |
+585,196
| New | +$749K | 0.01% | 1374 |
|
|
2023
Q2 | – | Sell |
-183,681
| Closed | -$784K | – | 2577 |
|
|
2023
Q1 | $784K | Buy |
183,681
+94,766
| +107% | +$404K | 0.01% | 1226 |
|
|
2022
Q4 | $410K | Buy |
+88,915
| New | +$410K | 0.01% | 1508 |
|
|
2022
Q3 | – | Sell |
-97,474
| Closed | -$499K | – | 3026 |
|
|
2022
Q2 | $499K | Buy |
+97,474
| New | +$499K | 0.01% | 1782 |
|
|
2021
Q1 | – | Sell |
-39,815
| Closed | -$423K | – | 2988 |
|
|
2020
Q4 | $423K | Buy |
+39,815
| New | +$423K | ﹤0.01% | 1848 |
|