Convergence Investment Partners’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,291
| Closed | -$132K | – | 244 |
|
|
2021
Q4 | $132K | Sell |
2,291
-620
| -21% | -$35.7K | 0.07% | 218 |
|
|
2021
Q3 | $140K | Sell |
2,911
-1,272
| -30% | -$61.2K | 0.08% | 217 |
|
|
2021
Q2 | $194K | Buy |
4,183
+108
| +3% | +$5.01K | 0.08% | 218 |
|
|
2021
Q1 | $155K | Buy |
+4,075
| New | +$155K | 0.07% | 230 |
|
|
2019
Q2 | – | Sell |
-52,850
| Closed | -$1.22M | – | 362 |
|
|
2019
Q1 | $1.22M | Buy |
52,850
+38,288
| +263% | +$886K | 0.27% | 140 |
|
|
2018
Q4 | $293K | Buy |
+14,562
| New | +$293K | 0.07% | 253 |
|
|
2014
Q4 | – | Sell |
-35,988
| Closed | -$909K | – | 411 |
|
|
2014
Q3 | $909K | Sell |
35,988
-1,131
| -3% | -$28.6K | 0.12% | 250 |
|
|
2014
Q2 | $999K | Sell |
37,119
-112,528
| -75% | -$3.03M | 0.13% | 236 |
|
|
2014
Q1 | $4.13M | Buy |
149,647
+93,210
| +165% | +$2.57M | 0.63% | 27 |
|
|
2013
Q4 | $1.63M | Sell |
56,437
-85,113
| -60% | -$2.46M | 0.26% | 130 |
|
|
2013
Q3 | $3.27M | Buy |
141,550
+73,700
| +109% | +$1.7M | 0.69% | 25 |
|
|
2013
Q2 | $1.62M | Buy |
+67,850
| New | +$1.62M | 0.42% | 88 |
|