Capital Fund Management (CFM)’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1168 |
|
|
2025
Q1 | – | Sell |
-14,812
| Closed | -$501K | – | 1084 |
|
|
2024
Q4 | $501K | Sell |
14,812
-43,998
| -75% | -$1.49M | ﹤0.01% | 723 |
|
|
2024
Q3 | $2.82M | Buy |
58,810
+7,743
| +15% | +$372K | 0.01% | 447 |
|
|
2024
Q2 | $2.41M | Buy |
51,067
+3,505
| +7% | +$165K | 0.01% | 452 |
|
|
2024
Q1 | $2.8M | Sell |
47,562
-37,437
| -44% | -$2.2M | 0.01% | 413 |
|
|
2023
Q4 | $4.59M | Buy |
84,999
+30,910
| +57% | +$1.67M | 0.01% | 364 |
|
|
2023
Q3 | $2.7M | Buy |
+54,089
| New | +$2.7M | 0.01% | 409 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 829 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 863 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 833 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 813 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 799 |
|
|
2021
Q1 | – | Sell |
-11,448
| Closed | -$281K | – | 793 |
|
|
2020
Q4 | $281K | Buy |
+11,448
| New | +$281K | ﹤0.01% | 501 |
|
|
2019
Q1 | – | Sell |
-14,396
| Closed | -$290K | – | 1058 |
|
|
2018
Q4 | $290K | Sell |
14,396
-266,014
| -95% | -$5.36M | ﹤0.01% | 691 |
|
|
2018
Q3 | $7.2M | Buy |
+280,410
| New | +$7.2M | 0.04% | 253 |
|
|
2018
Q2 | – | Sell |
-255,298
| Closed | -$7.76M | – | 1162 |
|
|
2018
Q1 | $7.76M | Sell |
255,298
-41,200
| -14% | -$1.25M | 0.05% | 250 |
|
|
2017
Q4 | $10.5M | Buy |
296,498
+210,200
| +244% | +$7.48M | 0.06% | 163 |
|
|
2017
Q3 | $2.96M | Buy |
+86,298
| New | +$2.96M | 0.02% | 377 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 985 |
|
|
2017
Q1 | – | Sell |
-402,395
| Closed | -$10.3M | – | 1067 |
|
|
2016
Q4 | $10.3M | Buy |
402,395
+343,486
| +583% | +$8.8M | 0.09% | 143 |
|
|
2016
Q3 | $1.21M | Buy |
+58,909
| New | +$1.21M | 0.01% | 491 |
|
|
2016
Q1 | – | Sell |
-105,441
| Closed | -$1.82M | – | 1037 |
|
|
2015
Q4 | $1.82M | Buy |
+105,441
| New | +$1.82M | 0.02% | 373 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 876 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 986 |
|
|
2014
Q1 | – | Sell |
-9,058
| Closed | -$261K | – | 988 |
|
|
2013
Q4 | $261K | Buy |
+9,058
| New | +$261K | ﹤0.01% | 597 |
|