SummerHaven Investment Management’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,371
| Closed | -$754K | – | 257 |
|
|
2024
Q2 | $754K | Buy |
34,371
+625
| +2% | +$13.7K | 0.5% | 105 |
|
|
2024
Q1 | $794K | Buy |
33,746
+400
| +1% | +$9.41K | 0.5% | 110 |
|
|
2023
Q4 | $925K | Buy |
33,346
+416
| +1% | +$11.5K | 0.59% | 48 |
|
|
2023
Q3 | $701K | Buy |
+32,930
| New | +$701K | 0.51% | 86 |
|
|
2022
Q3 | – | Sell |
-47,828
| Closed | -$743K | – | 248 |
|
|
2022
Q2 | $743K | Hold |
47,828
| – | – | 0.5% | 100 |
|
|
2022
Q1 | $764K | Buy |
47,828
+2,088
| +5% | +$33.4K | 0.43% | 135 |
|
|
2021
Q4 | $840K | Hold |
45,740
| – | – | 0.45% | 130 |
|
|
2021
Q3 | $834K | Buy |
+45,740
| New | +$834K | 0.49% | 110 |
|