Game Creek Capital’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 |
-4,250
| Closed | -$218K | – | 60 |
|
|
2023
Q2 | $218K | Sell |
4,250
-1,750
| -29% | -$89.9K | 0.12% | 53 |
|
|
2023
Q1 | $333K | Sell |
6,000
-1,500
| -20% | -$83.3K | 0.19% | 54 |
|
|
2022
Q4 | $397K | Hold |
7,500
| – | – | 0.23% | 58 |
|
|
2022
Q3 | $322K | Hold |
7,500
| – | – | 0.2% | 56 |
|
|
2022
Q2 | $347K | Sell |
7,500
-1,375
| -15% | -$63.6K | 0.18% | 54 |
|
|
2022
Q1 | $464K | Sell |
8,875
-750
| -8% | -$39.2K | 0.18% | 53 |
|
|
2021
Q4 | $554K | Sell |
9,625
-2,000
| -17% | -$115K | 0.23% | 53 |
|
|
2021
Q3 | $561K | Sell |
11,625
-3,375
| -23% | -$163K | 0.24% | 52 |
|
|
2021
Q2 | $694K | Sell |
15,000
-3,250
| -18% | -$150K | 0.35% | 53 |
|
|
2021
Q1 | $693K | Sell |
18,250
-2,750
| -13% | -$104K | 0.39% | 49 |
|
|
2020
Q4 | $516K | Sell |
21,000
-12,750
| -38% | -$313K | 0.3% | 49 |
|
|
2020
Q3 | $418K | Buy |
33,750
+22,500
| +200% | +$279K | 0.31% | 47 |
|
|
2020
Q2 | $129K | Sell |
11,250
-12,500
| -53% | -$143K | 0.11% | 47 |
|
|
2020
Q1 | $277K | Sell |
23,750
-22,050
| -48% | -$257K | 0.26% | 42 |
|
|
2019
Q4 | $790K | Sell |
45,800
-11,525
| -20% | -$199K | 0.44% | 42 |
|
|
2019
Q3 | $1.07M | Sell |
57,325
-13,675
| -19% | -$256K | 0.52% | 42 |
|
|
2019
Q2 | $1.56M | Buy |
71,000
+15,000
| +27% | +$329K | 0.9% | 34 |
|
|
2019
Q1 | $1.3M | Sell |
56,000
-23,250
| -29% | -$538K | 0.63% | 41 |
|
|
2018
Q4 | $1.59M | Sell |
79,250
-71,250
| -47% | -$1.43M | 0.75% | 39 |
|
|
2018
Q3 | $3.87M | Sell |
150,500
-13,000
| -8% | -$334K | 1.42% | 26 |
|
|
2018
Q2 | $4.7M | Buy |
163,500
+32,500
| +25% | +$933K | 2% | 20 |
|
|
2018
Q1 | $3.98M | Buy |
+131,000
| New | +$3.98M | 1.74% | 26 |
|