FRM
Fox Run Management’s Olin OLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,711
| Closed | -$322K | – | 1093 |
|
|
2024
Q3 | $322K | Sell |
6,711
-1,458
| -18% | -$70K | 0.07% | 515 |
|
|
2024
Q2 | $385K | Buy |
+8,169
| New | +$385K | 0.07% | 493 |
|
|
2022
Q4 | – | Sell |
-8,836
| Closed | -$379K | – | 814 |
|
|
2022
Q3 | $379K | Buy |
+8,836
| New | +$379K | 0.15% | 270 |
|
|
2021
Q3 | – | Sell |
-9,792
| Closed | -$453K | – | 576 |
|
|
2021
Q2 | $453K | Buy |
+9,792
| New | +$453K | 0.41% | 66 |
|
|
2020
Q1 | – | Sell |
-18,903
| Closed | -$326K | – | 297 |
|
|
2019
Q4 | $326K | Sell |
18,903
-1,409
| -7% | -$24.3K | 0.26% | 156 |
|
|
2019
Q3 | $380K | Buy |
+20,312
| New | +$380K | 0.35% | 89 |
|
|
2018
Q4 | – | Sell |
-10,040
| Closed | -$258K | – | 664 |
|
|
2018
Q3 | $258K | Buy |
+10,040
| New | +$258K | 0.11% | 400 |
|
|
2018
Q2 | – | Sell |
-20,751
| Closed | -$631K | – | 846 |
|
|
2018
Q1 | $631K | Buy |
20,751
+14,861
| +252% | +$452K | 0.15% | 236 |
|
|
2017
Q4 | $210K | Buy |
+5,890
| New | +$210K | 0.06% | 562 |
|