Caxton Associates (New York)’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,879
| Closed | -$428K | – | 615 |
|
|
2021
Q3 | $428K | Buy |
+8,879
| New | +$428K | 0.05% | 214 |
|
|
2019
Q2 | – | Sell |
-10,056
| Closed | -$233K | – | 484 |
|
|
2019
Q1 | $233K | Buy |
+10,056
| New | +$233K | 0.03% | 299 |
|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$3.04M | – | 410 |
|
|
2018
Q1 | $3.04M | Buy |
+100,000
| New | +$3.04M | 0.16% | 79 |
|
|
2017
Q4 | – | Sell |
-290,000
| Closed | -$9.93M | – | 424 |
|
|
2017
Q3 | $9.93M | Sell |
290,000
-240,000
| -45% | -$8.22M | 0.35% | 48 |
|
|
2017
Q2 | $16M | Buy |
530,000
+360,000
| +212% | +$10.9M | 0.62% | 9 |
|
|
2017
Q1 | $5.59M | Buy |
+170,000
| New | +$5.59M | 0.02% | 64 |
|
|
2016
Q2 | – | Sell |
-110,000
| Closed | -$1.91M | – | 177 |
|
|
2016
Q1 | $1.91M | Buy |
+110,000
| New | +$1.91M | 0.13% | 76 |
|