Adage Capital Partners’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-100,000
| Closed | -$5.23M | – | 1126 |
|
|
2022
Q1 | $5.23M | Sell |
100,000
-187,853
| -65% | -$9.82M | 0.01% | 825 |
|
|
2021
Q4 | $16.6M | Sell |
287,853
-375,000
| -57% | -$21.6M | 0.03% | 547 |
|
|
2021
Q3 | $32M | Sell |
662,853
-806,929
| -55% | -$38.9M | 0.06% | 316 |
|
|
2021
Q2 | $68M | Sell |
1,469,782
-1,000,000
| -40% | -$46.3M | 0.13% | 167 |
|
|
2021
Q1 | $93.8M | Buy |
2,469,782
+200,000
| +9% | +$7.59M | 0.19% | 123 |
|
|
2020
Q4 | $55.7M | Sell |
2,269,782
-1,350,000
| -37% | -$33.2M | 0.12% | 192 |
|
|
2020
Q3 | $44.8M | Sell |
3,619,782
-2,200,000
| -38% | -$27.2M | 0.11% | 199 |
|
|
2020
Q2 | $66.9M | Sell |
5,819,782
-1,350,000
| -19% | -$15.5M | 0.17% | 141 |
|
|
2020
Q1 | $83.7M | Sell |
7,169,782
-300,000
| -4% | -$3.5M | 0.25% | 101 |
|
|
2019
Q4 | $129M | Sell |
7,469,782
-1,433,850
| -16% | -$24.7M | 0.32% | 70 |
|
|
2019
Q3 | $167M | Sell |
8,903,632
-617,450
| -6% | -$11.6M | 0.41% | 51 |
|
|
2019
Q2 | $209M | Buy |
9,521,082
+875,000
| +10% | +$19.2M | 0.52% | 40 |
|
|
2019
Q1 | $200M | Sell |
8,646,082
-1,376,785
| -14% | -$31.9M | 0.5% | 44 |
|
|
2018
Q4 | $202M | Sell |
10,022,867
-467,802
| -4% | -$9.41M | 0.56% | 41 |
|
|
2018
Q3 | $269M | Buy |
10,490,669
+2,213,125
| +27% | +$56.8M | 0.6% | 32 |
|
|
2018
Q2 | $238M | Buy |
8,277,544
+821,461
| +11% | +$23.6M | 0.54% | 40 |
|
|
2018
Q1 | $227M | Sell |
7,456,083
-1,565,406
| -17% | -$47.6M | 0.53% | 36 |
|
|
2017
Q4 | $321M | Buy |
9,021,489
+761,268
| +9% | +$27.1M | 0.73% | 23 |
|
|
2017
Q3 | $283M | Sell |
8,260,221
-1,966,318
| -19% | -$67.3M | 0.69% | 27 |
|
|
2017
Q2 | $310M | Buy |
10,226,539
+1,660,920
| +19% | +$50.3M | 0.76% | 17 |
|
|
2017
Q1 | $282M | Sell |
8,565,619
-1,388,637
| -14% | -$45.6M | 0.71% | 22 |
|
|
2016
Q4 | $255M | Sell |
9,954,256
-1,914,252
| -16% | -$49M | 0.7% | 27 |
|
|
2016
Q3 | $244M | Buy |
11,868,508
+3,214,252
| +37% | +$66M | 0.67% | 26 |
|
|
2016
Q2 | $215M | Buy |
8,654,256
+400,000
| +5% | +$9.94M | 0.59% | 40 |
|
|
2016
Q1 | $143M | Buy |
8,254,256
+820,009
| +11% | +$14.2M | 0.39% | 71 |
|
|
2015
Q4 | $128M | Buy |
7,434,247
+1,550,646
| +26% | +$26.8M | 0.34% | 85 |
|
|
2015
Q3 | $98.9M | Buy |
5,883,601
+3,525,901
| +150% | +$59.3M | 0.27% | 96 |
|
|
2015
Q2 | $63.5M | Buy |
2,357,700
+1,757,700
| +293% | +$47.4M | 0.16% | 179 |
|
|
2015
Q1 | $19.2M | Buy |
600,000
+217,501
| +57% | +$6.97M | 0.05% | 429 |
|
|
2014
Q4 | $8.71M | Buy |
+382,499
| New | +$8.71M | 0.02% | 553 |
|