Caxton Associates (New York)’s Olin OLN Stock Holding History

Caxton Associates (New York)’s Portfolio OLN Stock Details OLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,879	Closed	-$428K	–	644
2021 Q3	$428K	Buy	+8,879	New	+$414K	0.05%	235
2019 Q2	–	Sell	-10,056	Closed	-$233K	–	496
2019 Q1	$233K	Buy	+10,056	New	+$240K	0.03%	307
2018 Q2	–	Sell	-100,000	Closed	-$3.04M	–	452
2018 Q1	$3.04M	Buy	+100,000	New	+$3.4M	0.16%	114
2017 Q4	–	Sell	-290,000	Closed	-$9.93M	–	480
2017 Q3	$9.93M	Sell	290,000 -240,000	-45%	-$7.48M	0.35%	74
2017 Q2	$16M	Buy	530,000 +360,000	+212%	+$11M	0.62%	28
2017 Q1	$5.59M	Buy	+170,000	New	+$5.1M	0.02%	100
2016 Q2	–	Sell	-110,000	Closed	-$1.91M	–	204
2016 Q1	$1.91M	Buy	+110,000	New	+$1.7M	0.13%	87

Other funds holding OLN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Caxton Associates (New York)'s OLN Position: Q4 2021 in Review

Caxton Associates (New York) sold out of Olin (OLN) in Q4 2021, closing a stake of 8,879 shares — an estimated $428K sold.

Caxton Associates (New York) first reported a position in OLN in Q1 2016 and held it in 7 quarters. The position peaked at $16M in Q2 2017. 462 funds tracked by Wall St. Rank hold OLN as of Q4 2021.

Caxton Associates (New York) reported no remaining Olin position as of Q4 2021 after selling out during the quarter.
Caxton Associates (New York) sold 8,879 Olin shares in Q4 2021, an estimated $428K.
Caxton Associates (New York) first reported a position in Olin in Q1 2016 and held it in 7 quarters.
Caxton Associates (New York)'s Olin position peaked at $16M in Q2 2017.
462 funds tracked by Wall St. Rank held Olin as of Q4 2021.

Based on Caxton Associates (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.