Verition Fund Management’s Origin Materials ORGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-47,198
| Closed | -$42.5K | – | 2702 |
|
|
2024
Q2 | $42.5K | Buy |
+47,198
| New | +$42.5K | ﹤0.01% | 2153 |
|
|
2023
Q4 | – | Sell |
-48,995
| Closed | -$62.7K | – | 2129 |
|
|
2023
Q3 | $62.7K | Buy |
+48,995
| New | +$62.7K | ﹤0.01% | 1809 |
|
|
2022
Q4 | – | Sell |
-21,350
| Closed | -$110K | – | 2037 |
|
|
2022
Q3 | $110K | Buy |
21,350
+181
| +0.9% | +$933 | ﹤0.01% | 2007 |
|
|
2022
Q2 | $108K | Buy |
21,169
+839
| +4% | +$4.28K | ﹤0.01% | 1978 |
|
|
2022
Q1 | $134K | Sell |
20,330
-1,258
| -6% | -$8.29K | ﹤0.01% | 1616 |
|
|
2021
Q4 | $139K | Buy |
21,588
+1,588
| +8% | +$10.2K | ﹤0.01% | 1597 |
|
|
2021
Q3 | $136K | Buy |
+20,000
| New | +$136K | ﹤0.01% | 1419 |
|
|
2021
Q2 | – | Sell |
-89,249
| Closed | -$901K | – | 1920 |
|
|
2021
Q1 | $901K | Sell |
89,249
-221,552
| -71% | -$2.24M | 0.01% | 544 |
|
|
2020
Q4 | $3.3M | Buy |
310,801
+2,001
| +0.6% | +$21.3K | 0.03% | 201 |
|
|
2020
Q3 | $3.07M | Buy |
+308,800
| New | +$3.07M | 0.06% | 142 |
|