Virtu Financial’s Origin Materials, Inc. Warrants ORGNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,567
| Closed | -$2K | – | 1911 |
|
|
2024
Q3 | $2K | Sell |
13,567
-10,217
| -43% | -$1.51K | ﹤0.01% | 1271 |
|
|
2024
Q2 | $1K | Sell |
23,784
-2,026
| -8% | -$85 | ﹤0.01% | 1216 |
|
|
2024
Q1 | $1K | Sell |
25,810
-9,728
| -27% | -$377 | ﹤0.01% | 1336 |
|
|
2023
Q4 | $1K | Buy |
35,538
+13,490
| +61% | +$380 | ﹤0.01% | 1504 |
|
|
2023
Q3 | $2K | Sell |
22,048
-37,110
| -63% | -$3.37K | ﹤0.01% | 1178 |
|
|
2023
Q2 | $44K | Buy |
59,158
+24,602
| +71% | +$18.3K | ﹤0.01% | 1161 |
|
|
2023
Q1 | $23K | Buy |
34,556
+5,340
| +18% | +$3.55K | ﹤0.01% | 1223 |
|
|
2022
Q4 | $25K | Sell |
29,216
-20,620
| -41% | -$17.6K | ﹤0.01% | 1220 |
|
|
2022
Q3 | $52K | Buy |
49,836
+7,882
| +19% | +$8.22K | ﹤0.01% | 1194 |
|
|
2022
Q2 | $42K | Buy |
41,954
+19,119
| +84% | +$19.1K | ﹤0.01% | 1170 |
|
|
2022
Q1 | $35K | Buy |
22,835
+7,781
| +52% | +$11.9K | ﹤0.01% | 1209 |
|
|
2021
Q4 | $22K | Buy |
+15,054
| New | +$22K | ﹤0.01% | 1506 |
|
|
2021
Q3 | – | Sell |
-10,504
| Closed | -$20K | – | 1830 |
|
|
2021
Q2 | $20K | Sell |
10,504
-31,361
| -75% | -$59.7K | ﹤0.01% | 1406 |
|
|
2021
Q1 | $72K | Buy |
+41,865
| New | +$72K | 0.01% | 1384 |
|
|
2020
Q4 | – | Sell |
-15,267
| Closed | -$25K | – | 1695 |
|
|
2020
Q3 | $25K | Buy |
+15,267
| New | +$25K | ﹤0.01% | 905 |
|