Dupont Capital Management’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,917
| Closed | -$355K | – | 465 |
|
|
2023
Q2 | $355K | Sell |
6,917
-4,622
| -40% | -$238K | 0.02% | 322 |
|
|
2023
Q1 | $640K | Buy |
11,539
+2,681
| +30% | +$149K | 0.03% | 279 |
|
|
2022
Q4 | $469K | Buy |
8,858
+2,539
| +40% | +$134K | 0.02% | 583 |
|
|
2022
Q3 | $271K | Sell |
6,319
-10,956
| -63% | -$470K | 0.02% | 791 |
|
|
2022
Q2 | $799K | Buy |
17,275
+15,585
| +922% | +$721K | 0.04% | 553 |
|
|
2022
Q1 | $88K | Sell |
1,690
-1,983
| -54% | -$103K | ﹤0.01% | 1282 |
|
|
2021
Q4 | $211K | Buy |
+3,673
| New | +$211K | 0.01% | 1095 |
|
|
2021
Q1 | – | Sell |
-24,639
| Closed | -$605K | – | 1632 |
|
|
2020
Q4 | $605K | Buy |
24,639
+5,867
| +31% | +$144K | 0.01% | 766 |
|
|
2020
Q3 | $232K | Buy |
18,772
+9,311
| +98% | +$115K | 0.01% | 1070 |
|
|
2020
Q2 | $109K | Sell |
9,461
-4,021
| -30% | -$46.3K | ﹤0.01% | 1257 |
|
|
2020
Q1 | $157K | Sell |
13,482
-7,174
| -35% | -$83.5K | ﹤0.01% | 1081 |
|
|
2019
Q4 | $356K | Sell |
20,656
-2,838
| -12% | -$48.9K | 0.01% | 1003 |
|
|
2019
Q3 | $440K | Buy |
23,494
+7,580
| +48% | +$142K | 0.01% | 823 |
|
|
2019
Q2 | $349K | Sell |
15,914
-2,200
| -12% | -$48.2K | 0.01% | 946 |
|
|
2019
Q1 | $419K | Hold |
18,114
| – | – | 0.01% | 829 |
|
|
2018
Q4 | $364K | Buy |
+18,114
| New | +$364K | 0.01% | 839 |
|