ArrowMark Colorado Holdings’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-159,984
| Closed | -$7.54M | – | 324 |
|
|
2024
Q2 | $7.54M | Buy |
159,984
+24,984
| +19% | +$1.18M | 0.09% | 169 |
|
|
2024
Q1 | $7.94M | Hold |
135,000
| – | – | 0.09% | 174 |
|
|
2023
Q4 | $7.28M | Hold |
135,000
| – | – | 0.08% | 175 |
|
|
2023
Q3 | $6.75M | Buy |
135,000
+76,000
| +129% | +$3.8M | 0.08% | 174 |
|
|
2023
Q2 | $3.03M | Hold |
59,000
| – | – | 0.03% | 220 |
|
|
2023
Q1 | $3.27M | Hold |
59,000
| – | – | 0.04% | 213 |
|
|
2022
Q4 | $3.12M | Hold |
59,000
| – | – | 0.04% | 219 |
|
|
2022
Q3 | $2.53M | Sell |
59,000
-124,000
| -68% | -$5.32M | 0.03% | 241 |
|
|
2022
Q2 | $8.47M | Sell |
183,000
-89,000
| -33% | -$4.12M | 0.1% | 184 |
|
|
2022
Q1 | $14.2M | Buy |
272,000
+17,000
| +7% | +$889K | 0.12% | 148 |
|
|
2021
Q4 | $14.7M | Sell |
255,000
-27,000
| -10% | -$1.55M | 0.12% | 149 |
|
|
2021
Q3 | $13.6M | Hold |
282,000
| – | – | 0.11% | 160 |
|
|
2021
Q2 | $13M | Hold |
282,000
| – | – | 0.1% | 171 |
|
|
2021
Q1 | $10.7M | Buy |
+282,000
| New | +$10.7M | 0.08% | 187 |
|