13D Management’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-241,170
| Closed | -$10.3M | – | 31 |
|
|
2022
Q3 | $10.3M | Hold |
241,170
| – | – | 5.41% | 4 |
|
|
2022
Q2 | $11.2M | Buy |
241,170
+14,994
| +7% | +$694K | 4.94% | 5 |
|
|
2022
Q1 | $11.8M | Sell |
226,176
-19,982
| -8% | -$1.04M | 4.5% | 4 |
|
|
2021
Q4 | $14.2M | Sell |
246,158
-15,103
| -6% | -$869K | 5.43% | 3 |
|
|
2021
Q3 | $12.6M | Hold |
261,261
| – | – | 4.69% | 5 |
|
|
2021
Q2 | $12.1M | Sell |
261,261
-70,500
| -21% | -$3.26M | 4.16% | 8 |
|
|
2021
Q1 | $12.6M | Sell |
331,761
-51,600
| -13% | -$1.96M | 4.67% | 4 |
|
|
2020
Q4 | $9.42M | Sell |
383,361
-292,800
| -43% | -$7.19M | 3.89% | 8 |
|
|
2020
Q3 | $8.37M | Buy |
676,161
+9,114
| +1% | +$113K | 3.69% | 14 |
|
|
2020
Q2 | $7.66M | Buy |
667,047
+35,647
| +6% | +$410K | 3.33% | 16 |
|
|
2020
Q1 | $7.37M | Buy |
+631,400
| New | +$7.37M | 3.58% | 14 |
|