Versor Investments’s Origin Materials ORGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-102,000
| Closed | -$435K | – | 793 |
|
2023
Q2 | $435K | Sell |
102,000
-65,200
| -39% | -$278K | 0.08% | 307 |
|
2023
Q1 | $714K | Buy |
167,200
+83,900
| +101% | +$358K | 0.09% | 201 |
|
2022
Q4 | $384K | Sell |
83,300
-26,300
| -24% | -$121K | 0.03% | 427 |
|
2022
Q3 | $566K | Sell |
109,600
-14,900
| -12% | -$76.9K | 0.03% | 405 |
|
2022
Q2 | $637K | Buy |
124,500
+99,200
| +392% | +$508K | 0.02% | 407 |
|
2022
Q1 | $166K | Buy |
+25,300
| New | +$166K | 0.01% | 590 |
|