D.E. Shaw & Co’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,328
| Closed | -$711K | – | 3309 |
|
|
2025
Q1 | $711K | Sell |
29,328
-395,411
| -93% | -$9.58M | ﹤0.01% | 2325 |
|
|
2024
Q4 | $14.4M | Buy |
424,739
+332,769
| +362% | +$11.2M | 0.01% | 823 |
|
|
2024
Q3 | $4.41M | Sell |
91,970
-13,793
| -13% | -$662K | ﹤0.01% | 1365 |
|
|
2024
Q2 | $4.99M | Buy |
105,763
+39,826
| +60% | +$1.88M | ﹤0.01% | 1278 |
|
|
2024
Q1 | $3.88M | Sell |
65,937
-1,339
| -2% | -$78.7K | ﹤0.01% | 1402 |
|
|
2023
Q4 | $3.63M | Sell |
67,276
-16,400
| -20% | -$885K | ﹤0.01% | 1407 |
|
|
2023
Q3 | $4.18M | Sell |
83,676
-192,348
| -70% | -$9.61M | ﹤0.01% | 1283 |
|
|
2023
Q2 | $14.2M | Sell |
276,024
-146,260
| -35% | -$7.52M | 0.01% | 709 |
|
|
2023
Q1 | $23.4M | Buy |
422,284
+123,580
| +41% | +$6.86M | 0.03% | 530 |
|
|
2022
Q4 | $15.8M | Buy |
298,704
+193,118
| +183% | +$10.2M | 0.02% | 705 |
|
|
2022
Q3 | $4.53M | Buy |
105,586
+64,844
| +159% | +$2.78M | 0.01% | 1548 |
|
|
2022
Q2 | $1.89M | Buy |
40,742
+22,313
| +121% | +$1.03M | ﹤0.01% | 2300 |
|
|
2022
Q1 | $963K | Sell |
18,429
-16,241
| -47% | -$849K | ﹤0.01% | 2898 |
|
|
2021
Q4 | $1.99M | Buy |
+34,670
| New | +$1.99M | ﹤0.01% | 2383 |
|
|
2021
Q3 | – | Sell |
-33,100
| Closed | -$1.53M | – | 3777 |
|
|
2021
Q2 | $1.53M | Sell |
33,100
-24,762
| -43% | -$1.15M | ﹤0.01% | 2257 |
|
|
2021
Q1 | $2.2M | Buy |
57,862
+39,566
| +216% | +$1.5M | ﹤0.01% | 1801 |
|
|
2020
Q4 | $449K | Buy |
+18,296
| New | +$449K | ﹤0.01% | 2322 |
|
|
2020
Q3 | – | Sell |
-32,041
| Closed | -$368K | – | 2716 |
|
|
2020
Q2 | $368K | Buy |
32,041
+20,365
| +174% | +$234K | ﹤0.01% | 2272 |
|
|
2020
Q1 | $136K | Sell |
11,676
-418,553
| -97% | -$4.88M | ﹤0.01% | 2519 |
|
|
2019
Q4 | $7.42M | Sell |
430,229
-219,051
| -34% | -$3.78M | 0.01% | 983 |
|
|
2019
Q3 | $12.2M | Buy |
649,280
+99,572
| +18% | +$1.86M | 0.02% | 761 |
|
|
2019
Q2 | $12M | Sell |
549,708
-2,030,260
| -79% | -$44.5M | 0.02% | 782 |
|
|
2019
Q1 | $59.7M | Sell |
2,579,968
-1,360,083
| -35% | -$31.5M | 0.08% | 242 |
|
|
2018
Q4 | $79.2M | Buy |
3,940,051
+2,308,074
| +141% | +$46.4M | 0.11% | 160 |
|
|
2018
Q3 | $41.9M | Buy |
1,631,977
+1,042,810
| +177% | +$26.8M | 0.05% | 346 |
|
|
2018
Q2 | $16.9M | Buy |
+589,167
| New | +$16.9M | 0.02% | 623 |
|
|
2018
Q1 | – | Sell |
-134,305
| Closed | -$4.78M | – | 2612 |
|
|
2017
Q4 | $4.78M | Sell |
134,305
-7,504
| -5% | -$267K | 0.01% | 1083 |
|
|
2017
Q3 | $4.86M | Buy |
+141,809
| New | +$4.86M | 0.01% | 1027 |
|
|
2017
Q1 | – | Sell |
-13,218
| Closed | -$339K | – | 2557 |
|
|
2016
Q4 | $339K | Sell |
13,218
-47,644
| -78% | -$1.22M | ﹤0.01% | 2183 |
|
|
2016
Q3 | $1.25M | Buy |
60,862
+31,862
| +110% | +$654K | ﹤0.01% | 1616 |
|
|
2016
Q2 | $720K | Sell |
29,000
-1,025,326
| -97% | -$25.5M | ﹤0.01% | 1929 |
|
|
2016
Q1 | $18.3M | Buy |
1,054,326
+101,700
| +11% | +$1.77M | 0.03% | 442 |
|
|
2015
Q4 | $16.4M | Buy |
952,626
+172,020
| +22% | +$2.97M | 0.02% | 504 |
|
|
2015
Q3 | $13.1M | Buy |
780,606
+427,870
| +121% | +$7.19M | 0.02% | 566 |
|
|
2015
Q2 | $9.51M | Buy |
352,736
+270,630
| +330% | +$7.29M | 0.01% | 742 |
|
|
2015
Q1 | $2.63M | Buy |
+82,106
| New | +$2.63M | ﹤0.01% | 1237 |
|