ClariVest Asset Management’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11
| Closed | -$1K | – | 939 |
|
|
2023
Q3 | $1K | Sell |
11
-58
| -84% | -$5.27K | ﹤0.01% | 686 |
|
|
2023
Q2 | $3K | Sell |
69
-315,999
| -100% | -$13.7M | ﹤0.01% | 469 |
|
|
2023
Q1 | $17.5M | Sell |
316,068
-10,305
| -3% | -$572K | 0.78% | 27 |
|
|
2022
Q4 | $17.3M | Sell |
326,373
-8,462
| -3% | -$448K | 0.83% | 27 |
|
|
2022
Q3 | $14.4M | Sell |
334,835
-81,133
| -20% | -$3.48M | 0.69% | 33 |
|
|
2022
Q2 | $19.3M | Sell |
415,968
-77,167
| -16% | -$3.57M | 0.84% | 25 |
|
|
2022
Q1 | $25.8M | Buy |
493,135
+5,382
| +1% | +$281K | 1.02% | 19 |
|
|
2021
Q4 | $28.1M | Sell |
487,753
-24,640
| -5% | -$1.42M | 0.86% | 23 |
|
|
2021
Q3 | $24.7M | Buy |
512,393
+189,673
| +59% | +$9.15M | 0.8% | 24 |
|
|
2021
Q2 | $14.9M | Buy |
322,720
+300,690
| +1,365% | +$13.9M | 0.5% | 47 |
|
|
2021
Q1 | $837K | Buy |
+22,030
| New | +$837K | 0.03% | 313 |
|
|
2016
Q3 | – | Sell |
-77,574
| Closed | -$1.93M | – | 728 |
|
|
2016
Q2 | $1.93M | Buy |
77,574
+10,400
| +15% | +$258K | 0.06% | 211 |
|
|
2016
Q1 | $1.17M | Buy |
+67,174
| New | +$1.17M | 0.04% | 266 |
|