Blueshift Asset Management’s Olin OLN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-34,368
| Closed | -$425K | – | 825 |
|
2020
Q3 | $425K | Buy |
34,368
+2,152
| +7% | +$26.6K | 0.06% | 379 |
|
2020
Q2 | $370K | Buy |
+32,216
| New | +$370K | 0.06% | 361 |
|
2020
Q1 | – | Sell |
-57,056
| Closed | -$984K | – | 529 |
|
2019
Q4 | $984K | Buy |
57,056
+38,849
| +213% | +$670K | 0.11% | 286 |
|
2019
Q3 | $341K | Buy |
18,207
+847
| +5% | +$15.9K | 0.05% | 484 |
|
2019
Q2 | $380K | Sell |
17,360
-86,787
| -83% | -$1.9M | 0.05% | 467 |
|
2019
Q1 | $2.41M | Buy |
+104,147
| New | +$2.41M | 0.34% | 70 |
|