Two Sigma Investments’s Organigram Holdings OGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-130,477
| Closed | -$210K | – | 3343 |
|
|
2024
Q4 | $210K | Sell |
130,477
-189,007
| -59% | -$304K | ﹤0.01% | 2800 |
|
|
2024
Q3 | $578K | Buy |
319,484
+201,871
| +172% | +$365K | ﹤0.01% | 2338 |
|
|
2024
Q2 | $181K | Buy |
117,613
+105,332
| +858% | +$162K | ﹤0.01% | 2668 |
|
|
2024
Q1 | $26.4K | Sell |
12,281
-71,727
| -85% | -$154K | ﹤0.01% | 2842 |
|
|
2023
Q4 | $110K | Buy |
+84,008
| New | +$110K | ﹤0.01% | 2843 |
|
|
2022
Q3 | – | Sell |
-19,897
| Closed | -$73K | – | 2657 |
|
|
2022
Q2 | $73K | Sell |
19,897
-286,674
| -94% | -$1.05M | ﹤0.01% | 2241 |
|
|
2022
Q1 | $2.04M | Sell |
306,571
-479,386
| -61% | -$3.18M | 0.01% | 1316 |
|
|
2021
Q4 | $5.5M | Buy |
+785,957
| New | +$5.5M | 0.01% | 873 |
|
|
2021
Q3 | – | Sell |
-206,294
| Closed | -$2.36M | – | 2846 |
|
|
2021
Q2 | $2.36M | Buy |
+206,294
| New | +$2.36M | 0.01% | 1251 |
|
|
2020
Q1 | – | Sell |
-30,318
| Closed | -$297K | – | 2282 |
|
|
2019
Q4 | $297K | Buy |
+30,318
| New | +$297K | ﹤0.01% | 1870 |
|