DePrince Race & Zollo Inc (DRZ)’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-770,810
| Closed | -$29.3M | – | 228 |
|
|
2021
Q1 | $29.3M | Sell |
770,810
-314,445
| -29% | -$11.9M | 0.79% | 37 |
|
|
2020
Q4 | $26.7M | Sell |
1,085,255
-831,957
| -43% | -$20.4M | 0.84% | 30 |
|
|
2020
Q3 | $23.7M | Sell |
1,917,212
-999,837
| -34% | -$12.4M | 0.89% | 30 |
|
|
2020
Q2 | $33.5M | Sell |
2,917,049
-46,628
| -2% | -$536K | 1.3% | 8 |
|
|
2020
Q1 | $34.6M | Buy |
2,963,677
+362,438
| +14% | +$4.23M | 1.58% | 3 |
|
|
2019
Q4 | $44.9M | Buy |
2,601,239
+903,036
| +53% | +$15.6M | 1.37% | 8 |
|
|
2019
Q3 | $31.8M | Buy |
1,698,203
+356,833
| +27% | +$6.68M | 0.92% | 23 |
|
|
2019
Q2 | $29.4M | Buy |
1,341,370
+225,768
| +20% | +$4.95M | 0.82% | 35 |
|
|
2019
Q1 | $25.8M | Buy |
1,115,602
+119,097
| +12% | +$2.76M | 0.71% | 41 |
|
|
2018
Q4 | $20M | Buy |
+996,505
| New | +$20M | 0.58% | 74 |
|
|
2017
Q4 | – | Sell |
-475,112
| Closed | -$16.3M | – | 260 |
|
|
2017
Q3 | $16.3M | Sell |
475,112
-272,027
| -36% | -$9.32M | 0.37% | 124 |
|
|
2017
Q2 | $22.6M | Sell |
747,139
-58,829
| -7% | -$1.78M | 0.46% | 107 |
|
|
2017
Q1 | $26.5M | Sell |
805,968
-835,162
| -51% | -$27.5M | 0.55% | 83 |
|
|
2016
Q4 | $42M | Sell |
1,641,130
-267,752
| -14% | -$6.86M | 0.82% | 28 |
|
|
2016
Q3 | $39.2M | Buy |
1,908,882
+61,453
| +3% | +$1.26M | 0.83% | 37 |
|
|
2016
Q2 | $45.9M | Sell |
1,847,429
-366,007
| -17% | -$9.09M | 0.93% | 26 |
|
|
2016
Q1 | $38.4M | Buy |
2,213,436
+222,195
| +11% | +$3.86M | 0.77% | 49 |
|
|
2015
Q4 | $34.4M | Buy |
1,991,241
+177,230
| +10% | +$3.06M | 0.64% | 78 |
|
|
2015
Q3 | $30.5M | Buy |
1,814,011
+465,806
| +35% | +$7.83M | 0.55% | 93 |
|
|
2015
Q2 | $36.3M | Sell |
1,348,205
-278,200
| -17% | -$7.5M | 0.53% | 95 |
|
|
2015
Q1 | $52.1M | Sell |
1,626,405
-292,495
| -15% | -$9.37M | 0.73% | 44 |
|
|
2014
Q4 | $43.7M | Buy |
1,918,900
+195,300
| +11% | +$4.45M | 0.6% | 80 |
|
|
2014
Q3 | $43.5M | Sell |
1,723,600
-137,400
| -7% | -$3.47M | 0.59% | 78 |
|
|
2014
Q2 | $50.1M | Buy |
+1,861,000
| New | +$50.1M | 0.59% | 64 |
|