Two Sigma Securities’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 |
-16,354
| Closed | -$26.3K | – | 1882 |
|
|
2024
Q4 | $26.3K | Buy |
+16,354
| New | +$26.3K | ﹤0.01% | 1080 |
|
|
2024
Q3 | – | Sell |
-10,215
| Closed | -$15.7K | – | 2066 |
|
|
2024
Q2 | $15.7K | Buy |
+10,215
| New | +$15.7K | ﹤0.01% | 1309 |
|
|
2024
Q1 | – | Sell |
-20,369
| Closed | -$26.7K | – | 1934 |
|
|
2023
Q4 | $26.7K | Buy |
20,369
+8,410
| +70% | +$11K | ﹤0.01% | 1115 |
|
|
2023
Q3 | $15.8K | Sell |
11,959
-31,277
| -72% | -$41.3K | ﹤0.01% | 1073 |
|
|
2023
Q2 | $67.4K | Buy |
43,236
+33,200
| +331% | +$51.8K | ﹤0.01% | 850 |
|
|
2023
Q1 | $25.7K | Sell |
10,036
-406
| -4% | -$1.04K | ﹤0.01% | 1034 |
|
|
2022
Q4 | $33.4K | Sell |
10,442
-7,021
| -40% | -$22.5K | ﹤0.01% | 1004 |
|
|
2022
Q3 | $61K | Sell |
17,463
-3,256
| -16% | -$11.4K | ﹤0.01% | 957 |
|
|
2022
Q2 | $76K | Buy |
20,719
+18,194
| +721% | +$66.7K | ﹤0.01% | 838 |
|
|
2022
Q1 | $17K | Sell |
2,525
-12,468
| -83% | -$83.9K | ﹤0.01% | 1001 |
|
|
2021
Q4 | $105K | Buy |
14,993
+11,164
| +292% | +$78.2K | ﹤0.01% | 677 |
|
|
2021
Q3 | $35K | Buy |
+3,829
| New | +$35K | ﹤0.01% | 736 |
|
|
2021
Q2 | – | Sell |
-3,012
| Closed | -$42K | – | 947 |
|
|
2021
Q1 | $42K | Buy |
+3,012
| New | +$42K | ﹤0.01% | 515 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 979 |
|