Ellington Management Group’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-72,002
| Closed | -$891K | – | 46 |
|
|
2020
Q3 | $891K | Buy |
+72,002
| New | +$891K | 0.31% | 21 |
|
|
2020
Q2 | – | Sell |
-38,589
| Closed | -$450K | – | 299 |
|
|
2020
Q1 | $450K | Sell |
38,589
-14,096
| -27% | -$164K | 0.11% | 250 |
|
|
2019
Q4 | $909K | Buy |
52,685
+11,764
| +29% | +$203K | 0.19% | 78 |
|
|
2019
Q3 | $766K | Sell |
40,921
-26,277
| -39% | -$492K | 0.14% | 140 |
|
|
2019
Q2 | $1.47M | Sell |
67,198
-30,348
| -31% | -$665K | 0.25% | 76 |
|
|
2019
Q1 | $2.26M | Buy |
97,546
+3,275
| +3% | +$75.8K | 0.41% | 52 |
|
|
2018
Q4 | $1.9M | Buy |
94,271
+41,301
| +78% | +$831K | 0.57% | 38 |
|
|
2018
Q3 | $1.36M | Buy |
52,970
+38,970
| +278% | +$1M | 0.36% | 56 |
|
|
2018
Q2 | $402K | Buy |
+14,000
| New | +$402K | 0.03% | 206 |
|
|
2016
Q1 | – | Sell |
-17,000
| Closed | -$293K | – | 641 |
|
|
2015
Q4 | $293K | Buy |
+17,000
| New | +$293K | 0.1% | 285 |
|
|
2015
Q2 | – | Sell |
-13,700
| Closed | -$439K | – | 821 |
|
|
2015
Q1 | $439K | Buy |
+13,700
| New | +$439K | 0.09% | 335 |
|