A.R.T. Advisors’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,600
| Closed | -$213K | – | 1526 |
|
|
2018
Q4 | $213K | Sell |
10,600
-110,300
| -91% | -$2.22M | 0.01% | 1040 |
|
|
2018
Q3 | $3.1M | Buy |
120,900
+13,000
| +12% | +$334K | 0.14% | 192 |
|
|
2018
Q2 | $3.1M | Buy |
107,900
+9,300
| +9% | +$267K | 0.13% | 225 |
|
|
2018
Q1 | $3M | Buy |
98,600
+76,100
| +338% | +$2.31M | 0.12% | 239 |
|
|
2017
Q4 | $800K | Buy |
+22,500
| New | +$800K | 0.04% | 712 |
|
|
2015
Q4 | – | Sell |
-153,003
| Closed | -$2.57M | – | 1650 |
|
|
2015
Q3 | $2.57M | Buy |
+153,003
| New | +$2.57M | 0.1% | 291 |
|
|
2015
Q2 | – | Sell |
-6,851
| Closed | -$219K | – | 1647 |
|
|
2015
Q1 | $219K | Buy |
+6,851
| New | +$219K | 0.01% | 1207 |
|
|
2013
Q4 | – | Sell |
-85,669
| Closed | -$1.98M | – | 1440 |
|
|
2013
Q3 | $1.98M | Buy |
85,669
+76,001
| +786% | +$1.75M | 0.11% | 274 |
|
|
2013
Q2 | $231K | Buy |
+9,668
| New | +$231K | 0.01% | 1128 |
|