Concentric Capital Strategies’s Olin OLN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-27,992
| Closed | -$1.51M | – | 326 |
|
2023
Q4 | $1.51M | Sell |
27,992
-16,284
| -37% | -$879K | 0.17% | 106 |
|
2023
Q3 | $2.21M | Buy |
+44,276
| New | +$2.21M | 0.23% | 93 |
|
2022
Q4 | – | Sell |
-13,225
| Closed | -$567K | – | 186 |
|
2022
Q3 | $567K | Sell |
13,225
-13,475
| -50% | -$578K | 0.2% | 121 |
|
2022
Q2 | $1.24M | Buy |
+26,700
| New | +$1.24M | 0.93% | 32 |
|