CastleKnight 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 |
-40,700
| Closed | -$1.92M | – | 342 |
|
|
2024
Q2 | $1.92M | Hold |
40,700
| – | – | 0.1% | 105 |
|
|
2024
Q1 | $2.39M | Buy |
40,700
+21,900
| +116% | +$1.29M | 0.14% | 79 |
|
|
2023
Q4 | $1.01M | Buy |
+18,800
| New | +$1.01M | 0.05% | 146 |
|
|
2022
Q3 | – | Sell |
-4,500
| Closed | -$208K | – | 260 |
|
|
2022
Q2 | $208K | Sell |
4,500
-8,500
| -65% | -$393K | 0.03% | 204 |
|
|
2022
Q1 | $680K | Buy |
+13,000
| New | +$680K | 0.1% | 135 |
|