Boothbay Fund Management’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 |
-6,806
| Closed | -$321K | – | 1623 |
|
|
2024
Q2 | $321K | Sell |
6,806
-3,265
| -32% | -$154K | 0.01% | 996 |
|
|
2024
Q1 | $592K | Buy |
+10,071
| New | +$592K | 0.01% | 817 |
|
|
2023
Q3 | – | Sell |
-8,706
| Closed | -$447K | – | 1743 |
|
|
2023
Q2 | $447K | Buy |
+8,706
| New | +$447K | 0.01% | 970 |
|
|
2023
Q1 | – | Sell |
-5,508
| Closed | -$292K | – | 2109 |
|
|
2022
Q4 | $292K | Buy |
+5,508
| New | +$292K | 0.01% | 1183 |
|
|
2022
Q2 | – | Sell |
-82,114
| Closed | -$4.29M | – | 2210 |
|
|
2022
Q1 | $4.29M | Buy |
82,114
+77,887
| +1,843% | +$4.07M | 0.1% | 205 |
|
|
2021
Q4 | $243K | Buy |
+4,227
| New | +$243K | 0.01% | 1214 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 901 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 858 |
|
|
2018
Q1 | – | Sell |
-6,221
| Closed | -$221K | – | 720 |
|
|
2017
Q4 | $221K | Buy |
+6,221
| New | +$221K | 0.03% | 481 |
|
|
2016
Q4 | – | Sell |
-16,471
| Closed | -$338K | – | 802 |
|
|
2016
Q3 | $338K | Sell |
16,471
-13,003
| -44% | -$267K | 0.07% | 277 |
|
|
2016
Q2 | $732K | Sell |
29,474
-941
| -3% | -$23.4K | 0.28% | 70 |
|
|
2016
Q1 | $528K | Buy |
30,415
+9,274
| +44% | +$161K | 0.39% | 35 |
|
|
2015
Q4 | $365K | Buy |
21,141
+7,743
| +58% | +$134K | 0.16% | 165 |
|
|
2015
Q3 | $225K | Buy |
+13,398
| New | +$225K | 0.11% | 257 |
|