Squarepoint’s Origin Materials ORGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-62,038
| Closed | -$79.4K | – | 3097 |
|
|
2024
Q4 | $79.4K | Buy |
62,038
+10,306
| +20% | +$13.2K | ﹤0.01% | 2579 |
|
|
2024
Q3 | $79.7K | Sell |
51,732
-30,850
| -37% | -$47.5K | ﹤0.01% | 2380 |
|
|
2024
Q2 | $74.4K | Buy |
82,582
+3,140
| +4% | +$2.83K | ﹤0.01% | 2315 |
|
|
2024
Q1 | $40.5K | Sell |
79,442
-5,656
| -7% | -$2.89K | ﹤0.01% | 2338 |
|
|
2023
Q4 | $71.2K | Sell |
85,098
-727,941
| -90% | -$609K | ﹤0.01% | 2325 |
|
|
2023
Q3 | $1.04M | Buy |
813,039
+357,220
| +78% | +$457K | ﹤0.01% | 1281 |
|
|
2023
Q2 | $1.94M | Buy |
455,819
+51,121
| +13% | +$218K | 0.01% | 907 |
|
|
2023
Q1 | $1.73M | Buy |
404,698
+350,371
| +645% | +$1.5M | 0.01% | 900 |
|
|
2022
Q4 | $250K | Sell |
54,327
-18,311
| -25% | -$84.4K | ﹤0.01% | 1784 |
|
|
2022
Q3 | $375K | Buy |
+72,638
| New | +$375K | ﹤0.01% | 1519 |
|
|
2022
Q2 | – | Sell |
-117,805
| Closed | -$775K | – | 2492 |
|
|
2022
Q1 | $775K | Buy |
117,805
+104,874
| +811% | +$690K | ﹤0.01% | 1258 |
|
|
2021
Q4 | $83K | Buy |
+12,931
| New | +$83K | ﹤0.01% | 2344 |
|