Cipher Capital’s Olin OLN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-16,952
| Closed | -$785K | – | 557 |
|
2022
Q2 | $785K | Buy |
+16,952
| New | +$785K | 0.18% | 180 |
|
2021
Q1 | – | Sell |
-23,081
| Closed | -$567K | – | 633 |
|
2020
Q4 | $567K | Buy |
+23,081
| New | +$567K | 0.07% | 310 |
|
2019
Q2 | – | Sell |
-159,917
| Closed | -$3.7M | – | 616 |
|
2019
Q1 | $3.7M | Buy |
+159,917
| New | +$3.7M | 0.29% | 118 |
|
2018
Q4 | – | Sell |
-131,370
| Closed | -$3.37M | – | 609 |
|
2018
Q3 | $3.37M | Buy |
+131,370
| New | +$3.37M | 0.63% | 32 |
|
2018
Q2 | – | Sell |
-27,043
| Closed | -$822K | – | 600 |
|
2018
Q1 | $822K | Buy |
+27,043
| New | +$822K | 0.1% | 302 |
|
2017
Q2 | – | Sell |
-7,859
| Closed | -$259K | – | 657 |
|
2017
Q1 | $259K | Sell |
7,859
-29,674
| -79% | -$978K | 0.02% | 543 |
|
2016
Q4 | $961K | Sell |
37,533
-40,590
| -52% | -$1.04M | 0.06% | 409 |
|
2016
Q3 | $1.6M | Buy |
+78,123
| New | +$1.6M | 0.1% | 336 |
|
2013
Q3 | – | Sell |
-9,066
| Closed | -$217K | – | 225 |
|
2013
Q2 | $217K | Buy |
+9,066
| New | +$217K | 0.53% | 93 |
|