Two Sigma Advisers’s Organigram Holdings OGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48K | Sell |
35,550
-2,100
| -6% | -$2.84K | ﹤0.01% | 2256 |
|
|
2025
Q1 | $38K | Sell |
37,650
-48,368
| -56% | -$48.9K | ﹤0.01% | 2334 |
|
|
2024
Q4 | $138K | Sell |
86,018
-39,800
| -32% | -$64.1K | ﹤0.01% | 2175 |
|
|
2024
Q3 | $228K | Buy |
125,818
+24,600
| +24% | +$44.5K | ﹤0.01% | 2020 |
|
|
2024
Q2 | $156K | Buy |
101,218
+11,400
| +13% | +$17.6K | ﹤0.01% | 2259 |
|
|
2024
Q1 | $193K | Buy |
89,818
+32,700
| +57% | +$70.3K | ﹤0.01% | 2219 |
|
|
2023
Q4 | $74.8K | Buy |
57,118
+5,900
| +12% | +$7.73K | ﹤0.01% | 2358 |
|
|
2023
Q3 | $67.6K | Sell |
51,218
-12,250
| -19% | -$16.2K | ﹤0.01% | 2249 |
|
|
2023
Q2 | $99K | Sell |
63,468
-21,600
| -25% | -$33.7K | ﹤0.01% | 2216 |
|
|
2023
Q1 | $218K | Sell |
85,068
-15,450
| -15% | -$39.6K | ﹤0.01% | 2249 |
|
|
2022
Q4 | $322K | Sell |
100,518
-15,375
| -13% | -$49.2K | ﹤0.01% | 2044 |
|
|
2022
Q3 | $404K | Sell |
115,893
-38,775
| -25% | -$135K | ﹤0.01% | 1938 |
|
|
2022
Q2 | $567K | Sell |
154,668
-134,325
| -46% | -$492K | ﹤0.01% | 1854 |
|
|
2022
Q1 | $1.92M | Sell |
288,993
-84,950
| -23% | -$564K | 0.01% | 1280 |
|
|
2021
Q4 | $2.62M | Buy |
373,943
+188,475
| +102% | +$1.32M | 0.01% | 1055 |
|
|
2021
Q3 | $1.71M | Buy |
185,468
+86,918
| +88% | +$800K | ﹤0.01% | 1342 |
|
|
2021
Q2 | $1.13M | Buy |
98,550
+72,600
| +280% | +$830K | ﹤0.01% | 1583 |
|
|
2021
Q1 | $360K | Buy |
+25,950
| New | +$360K | ﹤0.01% | 2155 |
|
|
2020
Q1 | – | Sell |
-6,775
| Closed | -$66K | – | 2542 |
|
|
2019
Q4 | $66K | Buy |
+6,775
| New | +$66K | ﹤0.01% | 2279 |
|