Beaconlight Capital’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-64,606
| Closed | -$3.8M | – | 30 |
|
|
2024
Q1 | $3.8M | Buy |
64,606
+9,466
| +17% | +$557K | 1.52% | 20 |
|
|
2023
Q4 | $2.97M | Sell |
55,140
-48,966
| -47% | -$2.64M | 1.21% | 19 |
|
|
2023
Q3 | $5.2M | Buy |
104,106
+78,824
| +312% | +$3.94M | 2.25% | 14 |
|
|
2023
Q2 | $1.3M | Sell |
25,282
-42,546
| -63% | -$2.19M | 0.6% | 24 |
|
|
2023
Q1 | $3.76M | Buy |
67,828
+9,813
| +17% | +$545K | 1.99% | 18 |
|
|
2022
Q4 | $3.07M | Buy |
+58,015
| New | +$3.07M | 1.72% | 18 |
|
|
2022
Q3 | – | Sell |
-101,858
| Closed | -$4.71M | – | 31 |
|
|
2022
Q2 | $4.71M | Sell |
101,858
-82,271
| -45% | -$3.81M | 2.19% | 13 |
|
|
2022
Q1 | $9.63M | Buy |
184,129
+7,474
| +4% | +$391K | 3.04% | 8 |
|
|
2021
Q4 | $10.2M | Buy |
176,655
+44,428
| +34% | +$2.56M | 3.51% | 9 |
|
|
2021
Q3 | $6.38M | Sell |
132,227
-38,072
| -22% | -$1.84M | 2.79% | 12 |
|
|
2021
Q2 | $7.88M | Buy |
170,299
+72,191
| +74% | +$3.34M | 2.81% | 11 |
|
|
2021
Q1 | $3.73M | Buy |
+98,108
| New | +$3.73M | 0.6% | 24 |
|
|
2020
Q4 | – | Sell |
-107,944
| Closed | -$1.34M | – | 44 |
|
|
2020
Q3 | $1.34M | Buy |
+107,944
| New | +$1.34M | 0.48% | 28 |
|
|
2020
Q2 | – | Sell |
-262,494
| Closed | -$3.06M | – | 33 |
|
|
2020
Q1 | $3.06M | Sell |
262,494
-456,979
| -64% | -$5.33M | 0.81% | 21 |
|
|
2019
Q4 | $12.4M | Sell |
719,473
-408,896
| -36% | -$7.05M | 2.62% | 12 |
|
|
2019
Q3 | $21.1M | Buy |
1,128,369
+191,951
| +20% | +$3.59M | 5.26% | 6 |
|
|
2019
Q2 | $20.5M | Buy |
936,418
+160,328
| +21% | +$3.51M | 5.36% | 7 |
|
|
2019
Q1 | $18M | Sell |
776,090
-157,340
| -17% | -$3.64M | 5.1% | 5 |
|
|
2018
Q4 | $18.8M | Buy |
+933,430
| New | +$18.8M | 6.5% | 6 |
|