Graham Capital Management’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Buy |
+13,032
| New | +$262K | ﹤0.01% | 999 |
|
|
2025
Q1 | – | Sell |
-15,126
| Closed | -$511K | – | 1425 |
|
|
2024
Q4 | $511K | Buy |
+15,126
| New | +$511K | 0.01% | 702 |
|
|
2022
Q3 | – | Sell |
-21,052
| Closed | -$974K | – | 1236 |
|
|
2022
Q2 | $974K | Sell |
21,052
-18,573
| -47% | -$859K | 0.04% | 438 |
|
|
2022
Q1 | $2.07M | Buy |
39,625
+31,016
| +360% | +$1.62M | 0.07% | 117 |
|
|
2021
Q4 | $495K | Buy |
+8,609
| New | +$495K | 0.02% | 165 |
|