Highbridge Capital Management’s Olin OLN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-376,262
| Closed | -$11.4M | – | 824 |
|
2018
Q1 | $11.4M | Buy |
+376,262
| New | +$11.4M | 0.18% | 96 |
|
2017
Q3 | – | Sell |
-12,791
| Closed | -$387K | – | 1031 |
|
2017
Q2 | $387K | Buy |
+12,791
| New | +$387K | 0.01% | 616 |
|
2016
Q1 | – | Sell |
-48,264
| Closed | -$833K | – | 1042 |
|
2015
Q4 | $833K | Buy |
+48,264
| New | +$833K | 0.01% | 477 |
|
2015
Q1 | – | Sell |
-32,900
| Closed | -$749K | – | 985 |
|
2014
Q4 | $749K | Buy |
+32,900
| New | +$749K | 0.01% | 501 |
|
2013
Q3 | – | Sell |
-52,835
| Closed | -$1.26M | – | 1064 |
|
2013
Q2 | $1.26M | Buy |
+52,835
| New | +$1.26M | 0.01% | 520 |
|