GSA Capital Partners’s Olin OLN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-7,058
| Closed | -$415K | – | 1927 |
|
2024
Q1 | $415K | Buy |
+7,058
| New | +$415K | 0.03% | 1006 |
|
2023
Q1 | – | Sell |
-4,250
| Closed | -$225K | – | 1805 |
|
2022
Q4 | $225K | Buy |
+4,250
| New | +$225K | 0.03% | 1116 |
|
2021
Q3 | – | Sell |
-15,314
| Closed | -$708K | – | 1683 |
|
2021
Q2 | $708K | Buy |
+15,314
| New | +$708K | 0.08% | 410 |
|
2019
Q4 | – | Sell |
-28,499
| Closed | -$534K | – | 1643 |
|
2019
Q3 | $534K | Buy |
+28,499
| New | +$534K | 0.07% | 512 |
|
2018
Q4 | – | Sell |
-49,870
| Closed | -$1.28M | – | 1631 |
|
2018
Q3 | $1.28M | Buy |
+49,870
| New | +$1.28M | 0.07% | 509 |
|
2018
Q2 | – | Sell |
-37,602
| Closed | -$1.14M | – | 1861 |
|
2018
Q1 | $1.14M | Buy |
+37,602
| New | +$1.14M | 0.06% | 572 |
|
2016
Q1 | – | Sell |
-33,710
| Closed | -$582K | – | 1853 |
|
2015
Q4 | $582K | Buy |
+33,710
| New | +$582K | 0.03% | 1059 |
|
2015
Q3 | – | Sell |
-27,336
| Closed | -$737K | – | 1951 |
|
2015
Q2 | $737K | Buy |
27,336
+7,162
| +36% | +$193K | 0.03% | 1113 |
|
2015
Q1 | $646K | Buy |
20,174
+10,919
| +118% | +$350K | 0.03% | 1208 |
|
2014
Q4 | $211K | Sell |
9,255
-3,880
| -30% | -$88.5K | 0.01% | 1449 |
|
2014
Q3 | $332K | Sell |
13,135
-47,488
| -78% | -$1.2M | 0.02% | 1195 |
|
2014
Q2 | $1.63M | Buy |
60,623
+25,072
| +71% | +$675K | 0.07% | 372 |
|
2014
Q1 | $982K | Buy |
+35,551
| New | +$982K | 0.07% | 347 |
|
2013
Q4 | – | Sell |
-34,938
| Closed | -$806K | – | 1729 |
|
2013
Q3 | $806K | Buy |
+34,938
| New | +$806K | 0.06% | 475 |
|