Virtu Financial’s Organigram Holdings OGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35K | Buy |
+25,962
| New | +$35K | ﹤0.01% | 1185 |
|
|
2024
Q3 | – | Sell |
-15,564
| Closed | -$24K | – | 1729 |
|
|
2024
Q2 | $24K | Sell |
15,564
-142,767
| -90% | -$220K | ﹤0.01% | 1009 |
|
|
2024
Q1 | $340K | Buy |
+158,331
| New | +$340K | 0.03% | 564 |
|
|
2022
Q3 | – | Sell |
-14,792
| Closed | -$54K | – | 2088 |
|
|
2022
Q2 | $54K | Buy |
+14,792
| New | +$54K | ﹤0.01% | 1103 |
|
|
2022
Q1 | – | Sell |
-16,441
| Closed | -$115K | – | 1867 |
|
|
2021
Q4 | $115K | Sell |
16,441
-9,095
| -36% | -$63.6K | 0.01% | 1071 |
|
|
2021
Q3 | $235K | Buy |
+25,536
| New | +$235K | 0.02% | 841 |
|
|
2020
Q4 | – | Sell |
-27,008
| Closed | -$113K | – | 1689 |
|
|
2020
Q3 | $113K | Buy |
+27,008
| New | +$113K | 0.02% | 699 |
|
|
2019
Q4 | $507K | Buy |
51,737
+48,052
| +1,304% | +$471K | 0.05% | 418 |
|
|
2019
Q3 | $51K | Sell |
3,685
-1,295
| -26% | -$17.9K | ﹤0.01% | 1191 |
|
|
2019
Q2 | $128K | Buy |
+4,980
| New | +$128K | 0.01% | 1079 |
|