Squarepoint’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
+116,502
| New | +$1.13M | ﹤0.01% | 1467 |
|
|
2025
Q1 | – | Sell |
-135,332
| Closed | -$2.02M | – | 3089 |
|
|
2024
Q4 | $2.02M | Sell |
135,332
-128,734
| -49% | -$1.92M | ﹤0.01% | 1151 |
|
|
2024
Q3 | $5.05M | Buy |
264,066
+231,658
| +715% | +$4.43M | 0.01% | 747 |
|
|
2024
Q2 | $671K | Buy |
+32,408
| New | +$671K | ﹤0.01% | 1577 |
|
|
2024
Q1 | – | Sell |
-1,444,318
| Closed | -$20.8M | – | 2775 |
|
|
2023
Q4 | $20.8M | Buy |
1,444,318
+1,418,464
| +5,486% | +$20.5M | 0.04% | 264 |
|
|
2023
Q3 | $449K | Sell |
25,854
-462,890
| -95% | -$8.04M | ﹤0.01% | 1693 |
|
|
2023
Q2 | $10.2M | Buy |
488,744
+446,009
| +1,044% | +$9.28M | 0.03% | 364 |
|
|
2023
Q1 | $1.01M | Sell |
42,735
-285,689
| -87% | -$6.72M | ﹤0.01% | 1160 |
|
|
2022
Q4 | $9.17M | Sell |
328,424
-139,977
| -30% | -$3.91M | 0.04% | 321 |
|
|
2022
Q3 | $11M | Buy |
468,401
+321,698
| +219% | +$7.53M | 0.06% | 256 |
|
|
2022
Q2 | $4.95M | Buy |
146,703
+126,948
| +643% | +$4.28M | 0.03% | 430 |
|
|
2022
Q1 | $690K | Sell |
19,755
-78,243
| -80% | -$2.73M | ﹤0.01% | 1328 |
|
|
2021
Q4 | $2.98M | Buy |
97,998
+30,671
| +46% | +$934K | 0.01% | 694 |
|
|
2021
Q3 | $2.21M | Buy |
67,327
+46,991
| +231% | +$1.54M | 0.01% | 752 |
|
|
2021
Q2 | $615K | Buy |
+20,336
| New | +$615K | ﹤0.01% | 1487 |
|