Acadian Asset Management’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,580
| Closed | -$304K | – | 1793 |
|
|
2022
Q2 | $304K | Buy |
6,580
+5,560
| +545% | +$257K | ﹤0.01% | 1099 |
|
|
2022
Q1 | $53K | Buy |
+1,020
| New | +$53K | ﹤0.01% | 1462 |
|
|
2021
Q3 | – | Sell |
-4,656
| Closed | -$215K | – | 1938 |
|
|
2021
Q2 | $215K | Sell |
4,656
-15,170
| -77% | -$701K | ﹤0.01% | 1416 |
|
|
2021
Q1 | $752K | Buy |
19,826
+17,028
| +609% | +$646K | ﹤0.01% | 1046 |
|
|
2020
Q4 | $69K | Sell |
2,798
-1,835
| -40% | -$45.3K | ﹤0.01% | 1858 |
|
|
2020
Q3 | $58K | Hold |
4,633
| – | – | ﹤0.01% | 1824 |
|
|
2020
Q2 | $53K | Buy |
4,633
+3,290
| +245% | +$37.6K | ﹤0.01% | 1902 |
|
|
2020
Q1 | $16K | Sell |
1,343
-4,199
| -76% | -$50K | ﹤0.01% | 1675 |
|
|
2019
Q4 | $96K | Sell |
5,542
-114,886
| -95% | -$1.99M | ﹤0.01% | 1472 |
|
|
2019
Q3 | $2.25M | Buy |
+120,428
| New | +$2.25M | 0.01% | 645 |
|
|
2018
Q4 | – | Sell |
-9,179
| Closed | -$236K | – | 1792 |
|
|
2018
Q3 | $236K | Buy |
+9,179
| New | +$236K | ﹤0.01% | 1051 |
|
|
2017
Q2 | – | Sell |
-74
| Closed | -$2K | – | 1542 |
|
|
2017
Q1 | $2K | Buy |
+74
| New | +$2K | ﹤0.01% | 1515 |
|
|
2015
Q1 | – | Sell |
-33,027
| Closed | -$751K | – | 1433 |
|
|
2014
Q4 | $751K | Sell |
33,027
-1,287,839
| -97% | -$29.3M | ﹤0.01% | 691 |
|
|
2014
Q3 | $33.4M | Sell |
1,320,866
-113,350
| -8% | -$2.86M | 0.16% | 160 |
|
|
2014
Q2 | $38.6M | Buy |
1,434,216
+941,282
| +191% | +$25.3M | 0.19% | 141 |
|
|
2014
Q1 | $13.6M | Buy |
492,934
+441,235
| +853% | +$12.2M | 0.07% | 213 |
|
|
2013
Q4 | $1.49M | Sell |
51,699
-207,114
| -80% | -$5.98M | 0.01% | 514 |
|
|
2013
Q3 | $5.97M | Sell |
258,813
-47,553
| -16% | -$1.1M | 0.04% | 295 |
|
|
2013
Q2 | $7.33M | Buy |
+306,366
| New | +$7.33M | 0.05% | 244 |
|