Cutler Group’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $48K | Sell |
818
-8,033
| -91% | -$471K | 0.02% | 392 |
|
|
2023
Q4 | $477K | Buy |
+8,851
| New | +$477K | 0.04% | 250 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1786 |
|
|
2023
Q1 | – | Sell |
-457
| Closed | -$24K | – | 1963 |
|
|
2022
Q4 | $24K | Sell |
457
-170
| -27% | -$8.93K | ﹤0.01% | 1039 |
|
|
2022
Q3 | $26K | Buy |
627
+325
| +108% | +$13.5K | ﹤0.01% | 1109 |
|
|
2022
Q2 | $13K | Buy |
+302
| New | +$13K | ﹤0.01% | 1311 |
|
|
2022
Q1 | – | Sell |
-5,824
| Closed | -$334K | – | 2374 |
|
|
2021
Q4 | $334K | Buy |
+5,824
| New | +$334K | 0.01% | 513 |
|
|
2021
Q3 | – | Sell |
-2,716
| Closed | -$125K | – | 2554 |
|
|
2021
Q2 | $125K | Sell |
2,716
-4,399
| -62% | -$202K | 0.01% | 902 |
|
|
2021
Q1 | $270K | Buy |
7,115
+5,900
| +486% | +$224K | 0.01% | 574 |
|
|
2020
Q4 | $29K | Buy |
1,215
+715
| +143% | +$17.1K | ﹤0.01% | 1163 |
|
|
2020
Q3 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 1407 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1877 |
|
|
2019
Q4 | – | Sell |
-946
| Closed | -$17K | – | 1946 |
|
|
2019
Q3 | $17K | Sell |
946
-3,374
| -78% | -$60.6K | ﹤0.01% | 1095 |
|
|
2019
Q2 | $94K | Buy |
+4,320
| New | +$94K | 0.01% | 714 |
|
|
2019
Q1 | – | Sell |
-32,307
| Closed | -$649K | – | 1988 |
|
|
2018
Q4 | $649K | Buy |
32,307
+23,456
| +265% | +$471K | 0.06% | 193 |
|
|
2018
Q3 | $227K | Buy |
8,851
+7,822
| +760% | +$201K | 0.02% | 531 |
|
|
2018
Q2 | $29K | Sell |
1,029
-688
| -40% | -$19.4K | ﹤0.01% | 1032 |
|
|
2018
Q1 | $52K | Buy |
1,717
+1,174
| +216% | +$35.6K | ﹤0.01% | 938 |
|
|
2017
Q4 | $19K | Sell |
543
-3,163
| -85% | -$111K | ﹤0.01% | 1409 |
|
|
2017
Q3 | $126K | Buy |
3,706
+1,987
| +116% | +$67.6K | ﹤0.01% | 905 |
|
|
2017
Q2 | $52K | Sell |
1,719
-1,249
| -42% | -$37.8K | ﹤0.01% | 1466 |
|
|
2017
Q1 | $97K | Buy |
+2,968
| New | +$97K | ﹤0.01% | 1160 |
|
|
2016
Q4 | – | Sell |
-4,000
| Closed | -$82K | – | 3241 |
|
|
2016
Q3 | $82K | Buy |
+4,000
| New | +$82K | ﹤0.01% | 1195 |
|
|
2016
Q2 | – | Sell |
-16,278
| Closed | -$282K | – | 3207 |
|
|
2016
Q1 | $282K | Sell |
16,278
-166,209
| -91% | -$2.88M | 0.02% | 488 |
|
|
2015
Q4 | $3.15M | Buy |
+182,487
| New | +$3.15M | 0.18% | 64 |
|