Iridian Asset Management’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-520,240
| Closed | -$13.4M | – | 71 |
|
|
2018
Q3 | $13.4M | Sell |
520,240
-7,057,474
| -93% | -$181M | 0.13% | 48 |
|
|
2018
Q2 | $218M | Buy |
7,577,714
+139,899
| +2% | +$4.02M | 2.01% | 21 |
|
|
2018
Q1 | $226M | Sell |
7,437,815
-322,662
| -4% | -$9.81M | 2.03% | 20 |
|
|
2017
Q4 | $276M | Buy |
7,760,477
+390,184
| +5% | +$13.9M | 2.32% | 15 |
|
|
2017
Q3 | $252M | Buy |
7,370,293
+272,124
| +4% | +$9.32M | 2.16% | 15 |
|
|
2017
Q2 | $215M | Buy |
7,098,169
+1,553,430
| +28% | +$47M | 1.9% | 21 |
|
|
2017
Q1 | $182M | Sell |
5,544,739
-1,575,336
| -22% | -$51.8M | 1.64% | 29 |
|
|
2016
Q4 | $182M | Buy |
7,120,075
+1,837,765
| +35% | +$47.1M | 1.68% | 25 |
|
|
2016
Q3 | $108M | Buy |
5,282,310
+44,560
| +0.9% | +$914K | 0.95% | 45 |
|
|
2016
Q2 | $130M | Buy |
+5,237,750
| New | +$130M | 1.2% | 35 |
|