HBK Sorce Advisory’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 |
-4,004
| Closed | -$235K | – | 598 |
|
2024
Q1 | $235K | Sell |
4,004
-100
| -2% | -$5.88K | 0.01% | 518 |
|
2023
Q4 | $221K | Sell |
4,104
-2,106
| -34% | -$114K | 0.01% | 498 |
|
2023
Q3 | $310K | Sell |
6,210
-252
| -4% | -$12.6K | 0.01% | 408 |
|
2023
Q2 | $332K | Sell |
6,462
-632
| -9% | -$32.5K | 0.01% | 413 |
|
2023
Q1 | $394K | Sell |
7,094
-7,088
| -50% | -$393K | 0.02% | 380 |
|
2022
Q4 | $751K | Buy |
14,182
+7,104
| +100% | +$376K | 0.02% | 342 |
|
2022
Q3 | $304K | Buy |
7,078
+3
| +0% | +$129 | 0.02% | 360 |
|
2022
Q2 | $327K | Buy |
7,075
+3
| +0% | +$139 | 0.02% | 311 |
|
2022
Q1 | $370K | Buy |
7,072
+3
| +0% | +$157 | 0.02% | 359 |
|
2021
Q4 | $407K | Buy |
7,069
+2
| +0% | +$115 | 0.02% | 376 |
|
2021
Q3 | $341K | Sell |
7,067
-196
| -3% | -$9.46K | 0.02% | 405 |
|
2021
Q2 | $336K | Buy |
7,263
+3
| +0% | +$139 | 0.02% | 422 |
|
2021
Q1 | $276K | Sell |
7,260
-996
| -12% | -$37.9K | 0.02% | 418 |
|
2020
Q4 | $203K | Buy |
+8,256
| New | +$203K | 0.01% | 471 |
|