Trexquant Investment’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,748
| Closed | -$818K | – | 1769 |
|
|
2024
Q3 | $818K | Sell |
42,748
-32,495
| -43% | -$622K | 0.01% | 1106 |
|
|
2024
Q2 | $1.56M | Sell |
75,243
-254,903
| -77% | -$5.28M | 0.02% | 836 |
|
|
2024
Q1 | $6.21M | Buy |
330,146
+141,314
| +75% | +$2.66M | 0.12% | 236 |
|
|
2023
Q4 | $2.72M | Sell |
188,832
-93,795
| -33% | -$1.35M | 0.06% | 459 |
|
|
2023
Q3 | $4.91M | Buy |
+282,627
| New | +$4.91M | 0.12% | 241 |
|
|
2023
Q2 | – | Sell |
-49,647
| Closed | -$1.17M | – | 1691 |
|
|
2023
Q1 | $1.17M | Buy |
+49,647
| New | +$1.17M | 0.03% | 673 |
|
|
2022
Q1 | – | Sell |
-40,081
| Closed | -$1.22M | – | 1620 |
|
|
2021
Q4 | $1.22M | Buy |
+40,081
| New | +$1.22M | 0.08% | 334 |
|