AlphaCrest Capital 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 |
-61,103
| Closed | -$2.62M | – | 798 |
|
2022
Q3 | $2.62M | Buy |
61,103
+9,744
| +19% | +$418K | 0.16% | 138 |
|
2022
Q2 | $2.38M | Buy |
51,359
+30,857
| +151% | +$1.43M | 0.11% | 249 |
|
2022
Q1 | $1.07M | Sell |
20,502
-5,353
| -21% | -$280K | 0.06% | 518 |
|
2021
Q4 | $1.49M | Buy |
25,855
+17,381
| +205% | +$1,000K | 0.06% | 600 |
|
2021
Q3 | $409K | Sell |
8,474
-20,785
| -71% | -$1M | 0.02% | 993 |
|
2021
Q2 | $1.35M | Buy |
29,259
+22,085
| +308% | +$1.02M | 0.06% | 520 |
|
2021
Q1 | $272K | Buy |
+7,174
| New | +$272K | 0.02% | 1043 |
|
2019
Q2 | – | Sell |
-11,069
| Closed | -$256K | – | 1106 |
|
2019
Q1 | $256K | Sell |
11,069
-6,331
| -36% | -$146K | 0.04% | 707 |
|
2018
Q4 | $350K | Buy |
+17,400
| New | +$350K | 0.1% | 385 |
|