IAM
Impala Asset Management’s Olin OLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-115,241
| Closed | -$6.1M | – | 28 |
|
|
2022
Q4 | $6.1M | Buy |
+115,241
| New | +$6.1M | 3.41% | 14 |
|
|
2022
Q2 | – | Sell |
-454,000
| Closed | -$23.7M | – | 33 |
|
|
2022
Q1 | $23.7M | Sell |
454,000
-95,764
| -17% | -$5.01M | 2.05% | 21 |
|
|
2021
Q4 | $31.6M | Sell |
549,764
-101,744
| -16% | -$5.85M | 2.5% | 13 |
|
|
2021
Q3 | $31.4M | Buy |
651,508
+390,792
| +150% | +$18.9M | 2.23% | 16 |
|
|
2021
Q2 | $12.1M | Buy |
+260,716
| New | +$12.1M | 0.8% | 33 |
|
|
2018
Q1 | – | Sell |
-920,841
| Closed | -$32.8M | – | 70 |
|
|
2017
Q4 | $32.8M | Buy |
920,841
+190,207
| +26% | +$6.77M | 1.16% | 23 |
|
|
2017
Q3 | $25M | Sell |
730,634
-269,658
| -27% | -$9.24M | 1.12% | 30 |
|
|
2017
Q2 | $30.3M | Buy |
1,000,292
+357,435
| +56% | +$10.8M | 1.54% | 22 |
|
|
2017
Q1 | $21.1M | Buy |
+642,857
| New | +$21.1M | 0.98% | 33 |
|