Squarepoint’s Organigram Holdings OGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,999
| Closed | -$17K | – | 2531 |
|
|
2022
Q3 | $17K | Buy |
4,999
+599
| +14% | +$2.04K | ﹤0.01% | 2009 |
|
|
2022
Q2 | $16K | Sell |
4,400
-8,399
| -66% | -$30.5K | ﹤0.01% | 2031 |
|
|
2022
Q1 | $85K | Buy |
12,799
+9,549
| +294% | +$63.4K | ﹤0.01% | 2053 |
|
|
2021
Q4 | $23K | Sell |
3,250
-3,221
| -50% | -$22.8K | ﹤0.01% | 2467 |
|
|
2021
Q3 | $60K | Buy |
6,471
+3,648
| +129% | +$33.8K | ﹤0.01% | 2087 |
|
|
2021
Q2 | $32K | Sell |
2,823
-79,584
| -97% | -$902K | ﹤0.01% | 2531 |
|
|
2021
Q1 | $1.14M | Buy |
+82,407
| New | +$1.14M | 0.01% | 998 |
|