Walleye Capital’s Origin Materials ORGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-57,239
| Closed | -$295K | – | 2478 |
|
2022
Q3 | $295K | Sell |
57,239
-16,086
| -22% | -$82.9K | 0.01% | 1301 |
|
2022
Q2 | $375K | Buy |
+73,325
| New | +$375K | 0.01% | 1164 |
|
2021
Q3 | – | Sell |
-19,200
| Closed | -$157 | – | 1717 |
|
2021
Q2 | $157 | Buy |
+19,200
| New | +$157 | 0.01% | 1081 |
|
2021
Q1 | – | Sell |
-69,116
| Closed | -$735 | – | 1288 |
|
2020
Q4 | $735 | Sell |
69,116
-34,808
| -33% | -$370 | 0.05% | 354 |
|
2020
Q3 | $1.03M | Buy |
+103,924
| New | +$1.03M | 0.12% | 219 |
|