Cinctive Capital Management’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,290
| Closed | -$738K | – | 452 |
|
|
2023
Q1 | $738K | Buy |
+13,290
| New | +$738K | 0.02% | 342 |
|
|
2022
Q4 | – | Sell |
-51,968
| Closed | -$2.23M | – | 488 |
|
|
2022
Q3 | $2.23M | Buy |
+51,968
| New | +$2.23M | 0.09% | 252 |
|
|
2022
Q2 | – | Sell |
-19,600
| Closed | -$1.03M | – | 560 |
|
|
2022
Q1 | $1.03M | Buy |
+19,600
| New | +$1.03M | 0.04% | 337 |
|
|
2021
Q4 | – | Sell |
-16,765
| Closed | -$809K | – | 582 |
|
|
2021
Q3 | $809K | Buy |
16,765
+5,765
| +52% | +$278K | 0.04% | 394 |
|
|
2021
Q2 | $509K | Buy |
+11,000
| New | +$509K | 0.02% | 392 |
|
|
2021
Q1 | – | Sell |
-107,699
| Closed | -$2.65M | – | 477 |
|
|
2020
Q4 | $2.65M | Sell |
107,699
-43,717
| -29% | -$1.07M | 0.22% | 180 |
|
|
2020
Q3 | $1.88M | Buy |
+151,416
| New | +$1.88M | 0.16% | 210 |
|