Two Sigma Securities’s Oragenics OGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-837
| Closed | -$5.27K | – | 1907 |
|
|
2025
Q1 | $5.27K | Buy |
837
+271
| +48% | +$1.71K | ﹤0.01% | 1289 |
|
|
2024
Q4 | $6.27K | Buy |
+566
| New | +$6.27K | ﹤0.01% | 1284 |
|
|
2023
Q1 | – | Sell |
-13
| Closed | -$2.54K | – | 1782 |
|
|
2022
Q4 | $2.54K | Sell |
13
-3
| -19% | -$586 | ﹤0.01% | 1289 |
|
|
2022
Q3 | $7K | Buy |
+16
| New | +$7K | ﹤0.01% | 1234 |
|
|
2022
Q2 | – | Sell |
-17
| Closed | -$10K | – | 1619 |
|
|
2022
Q1 | $10K | Sell |
17
-21
| -55% | -$12.4K | ﹤0.01% | 1048 |
|
|
2021
Q4 | $31K | Buy |
+38
| New | +$31K | ﹤0.01% | 854 |
|
|
2021
Q2 | – | Sell |
-6
| Closed | -$10K | – | 946 |
|
|
2021
Q1 | $10K | Sell |
6
-7
| -54% | -$11.7K | ﹤0.01% | 559 |
|
|
2020
Q4 | $11K | Buy |
+13
| New | +$11K | ﹤0.01% | 635 |
|
|
2019
Q3 | – | Sell |
-20
| Closed | -$18K | – | 1107 |
|
|
2019
Q2 | $18K | Buy |
+20
| New | +$18K | ﹤0.01% | 767 |
|
|
2019
Q1 | – | Sell |
-7
| Closed | -$11K | – | 1270 |
|
|
2018
Q4 | $11K | Sell |
7
-21
| -75% | -$33K | ﹤0.01% | 1055 |
|
|
2018
Q3 | $58K | Buy |
+28
| New | +$58K | ﹤0.01% | 986 |
|