Whitebox Advisors’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-88,343
| Closed | -$1.53M | – | 332 |
|
|
2023
Q3 | $1.53M | Sell |
88,343
-47,000
| -35% | -$816K | 0.05% | 86 |
|
|
2023
Q2 | $2.82M | Buy |
135,343
+84,119
| +164% | +$1.75M | 0.08% | 83 |
|
|
2023
Q1 | $1.2M | Hold |
51,224
| – | – | 0.04% | 132 |
|
|
2022
Q4 | $1.43M | Hold |
51,224
| – | – | 0.04% | 195 |
|
|
2022
Q3 | $1.2M | Hold |
51,224
| – | – | 0.03% | 268 |
|
|
2022
Q2 | $1.73M | Sell |
51,224
-10,000
| -16% | -$338K | 0.05% | 188 |
|
|
2022
Q1 | $2.14M | Sell |
61,224
-45,937
| -43% | -$1.6M | 0.04% | 166 |
|
|
2021
Q4 | $3.26M | Buy |
107,161
+38,797
| +57% | +$1.18M | 0.07% | 102 |
|
|
2021
Q3 | $2.24M | Sell |
68,364
-7,000
| -9% | -$230K | 0.05% | 139 |
|
|
2021
Q2 | $2.28M | Buy |
+75,364
| New | +$2.28M | 0.05% | 126 |
|