Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.5M | Buy |
184,999
+94,756
| +105% | +$2.32M | ﹤0.01% | 1761 |
|
|
2025
Q4 | $1.88M | Sell |
90,243
-69,457
| -43% | -$1.5M | ﹤0.01% | 2978 |
|
|
2025
Q3 | $3.99M | Buy |
159,700
+10,348
| +7% | +$230K | ﹤0.01% | 2370 |
|
|
2025
Q2 | $3M | Buy |
149,352
+30,749
| +26% | +$639K | ﹤0.01% | 2536 |
|
|
2025
Q1 | $2.87M | Sell |
118,603
-2,652
| -2% | -$74.6K | ﹤0.01% | 2356 |
|
|
2024
Q4 | $4.1M | Sell |
121,255
-4,658
| -4% | -$195K | ﹤0.01% | 2338 |
|
|
2024
Q3 | $6.04M | Buy |
125,913
+34,485
| +38% | +$1.53M | ﹤0.01% | 1919 |
|
|
2024
Q2 | $4.31M | Sell |
91,428
-84,237
| -48% | -$4.51M | ﹤0.01% | 1633 |
|
|
2024
Q1 | $10.3M | Buy |
175,665
+6,123
| +4% | +$328K | ﹤0.01% | 1367 |
|
|
2023
Q4 | $9.15M | Buy |
169,542
+29,466
| +21% | +$1.41M | ﹤0.01% | 1579 |
|
|
2023
Q3 | $7M | Sell |
140,076
-52,755
| -27% | -$2.85M | ﹤0.01% | 1144 |
|
|
2023
Q2 | $9.91M | Buy |
192,831
+117,695
| +157% | +$6.26M | 0.01% | 996 |
|
|
2023
Q1 | $4.17M | Sell |
75,136
-57,487
| -43% | -$3.29M | ﹤0.01% | 1667 |
|
|
2022
Q4 | $7.02M | Sell |
132,623
-4,768
| -3% | -$253K | 0.01% | 1403 |
|
|
2022
Q3 | $5.89M | Buy |
137,391
+851
| +0.6% | +$43.1K | 0.01% | 1067 |
|
|
2022
Q2 | $6.32M | Buy |
136,540
+90,068
| +194% | +$5.2M | 0.01% | 1214 |
|
|
2022
Q1 | $2.43M | Sell |
46,472
-445,462
| -91% | -$22.8M | ﹤0.01% | 1724 |
|
|
2021
Q4 | $28.3M | Buy |
491,934
+246,487
| +100% | +$13.8M | 0.02% | 796 |
|
|
2021
Q3 | $11.8M | Buy |
245,447
+452
| +0.2% | +$21.1K | 0.01% | 1104 |
|
|
2021
Q2 | $11.3M | Buy |
244,995
+231,307
| +1,690% | +$10.4M | 0.01% | 1154 |
|
|
2021
Q1 | $520K | Buy |
13,688
+6,459
| +89% | +$196K | ﹤0.01% | 3160 |
|
|
2020
Q4 | $177K | Sell |
7,229
-530,905
| -99% | -$10.8M | ﹤0.01% | 3833 |
|
|
2020
Q3 | $6.66M | Sell |
538,134
-60,640
| -10% | -$701K | 0.01% | 1233 |
|
|
2020
Q2 | $6.88M | Sell |
598,774
-156,463
| -21% | -$1.99M | 0.01% | 1163 |
|
|
2020
Q1 | $8.81M | Buy |
755,237
+557,655
| +282% | +$8.44M | 0.01% | 1068 |
|
|
2019
Q4 | $3.41M | Buy |
197,582
+146,569
| +287% | +$2.62M | ﹤0.01% | 2428 |
|
|
2019
Q3 | $955K | Sell |
51,013
-24,155
| -32% | -$455K | ﹤0.01% | 3718 |
|
|
2019
Q2 | $1.65M | Sell |
75,168
-28,562
| -28% | -$636K | ﹤0.01% | 3146 |
|
|
2019
Q1 | $2.4M | Buy |
103,730
+30,462
| +42% | +$728K | ﹤0.01% | 2377 |
|
|
2018
Q4 | $1.47M | Sell |
73,268
-123,907
| -63% | -$2.64M | ﹤0.01% | 2718 |
|
|
2018
Q3 | $5.06M | Buy |
197,175
+162,908
| +475% | +$4.78M | 0.01% | 1806 |
|
|
2018
Q2 | $985K | Sell |
34,267
-11,481
| -25% | -$357K | ﹤0.01% | 3314 |
|
|
2018
Q1 | $1.39M | Sell |
45,748
-104,619
| -70% | -$3.56M | ﹤0.01% | 2839 |
|
|
2017
Q4 | $5.35M | Buy |
150,367
+147,289
| +4,785% | +$5.24M | 0.01% | 1615 |
|
|
2017
Q3 | $105K | Sell |
3,078
-235,041
| -99% | -$7.33M | ﹤0.01% | 4898 |
|
|
2017
Q2 | $7.21M | Buy |
238,119
+218,995
| +1,145% | +$6.7M | 0.02% | 1203 |
|
|
2017
Q1 | $628K | Buy |
19,124
+93
| +0.5% | +$2.79K | ﹤0.01% | 3174 |
|
|
2016
Q4 | $488K | Buy |
19,031
+1,638
| +9% | +$38.9K | ﹤0.01% | 3393 |
|
|
2016
Q3 | $357K | Buy |
17,393
+4,545
| +35% | +$97.8K | ﹤0.01% | 3514 |
|
|
2016
Q2 | $320K | Sell |
12,848
-23,490
| -65% | -$507K | ﹤0.01% | 3583 |
|
|
2016
Q1 | $617K | Buy |
36,338
+24,225
| +200% | +$375K | ﹤0.01% | 2960 |
|
|
2015
Q4 | $206K | Sell |
12,113
-415,767
| -97% | -$8M | ﹤0.01% | 3885 |
|
|
2015
Q3 | $6.85M | Buy |
427,880
+421,916
| +7,074% | +$8.92M | 0.02% | 1167 |
|
|
2015
Q2 | $155K | Sell |
5,964
-12,940
| -68% | -$384K | ﹤0.01% | 4337 |
|
|
2015
Q1 | $605K | Sell |
18,904
-1,524
| -7% | -$40.9K | ﹤0.01% | 3418 |
|
|
2014
Q4 | $449K | Buy |
20,428
+13,396
| +191% | +$326K | ﹤0.01% | 3969 |
|
|
2014
Q3 | $176K | Sell |
7,032
-5,757
| -45% | -$153K | ﹤0.01% | 4855 |
|
|
2014
Q2 | $332K | Buy |
12,789
+8,959
| +234% | +$248K | ﹤0.01% | 4363 |
|
|
2014
Q1 | $103K | Buy |
3,830
+1,145
| +43% | +$30.8K | ﹤0.01% | 5432 |
|
|
2013
Q4 | $76K | Sell |
2,685
-8,684
| -76% | -$216K | ﹤0.01% | 5871 |
|
|
2013
Q3 | $262K | Buy |
11,369
+4,298
| +61% | +$102K | ﹤0.01% | 4780 |
|
|
2013
Q2 | $169K | Buy |
+7,071
| New | +$173K | ﹤0.01% | 5340 |
|
Other funds holding OLN
VPM
VCM
YAM
