Jacobs Levy Equity Management’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-53,296
| Closed | -$1.8M | – | 1162 |
|
|
2024
Q4 | $1.8M | Hold |
53,296
| – | – | 0.01% | 611 |
|
|
2024
Q3 | $2.56M | Buy |
53,296
+48,671
| +1,052% | +$2.34M | 0.01% | 559 |
|
|
2024
Q2 | $218K | Buy |
+4,625
| New | +$218K | ﹤0.01% | 913 |
|
|
2023
Q3 | – | Sell |
-59,206
| Closed | -$3.04M | – | 1033 |
|
|
2023
Q2 | $3.04M | Hold |
59,206
| – | – | 0.02% | 491 |
|
|
2023
Q1 | $3.29M | Buy |
+59,206
| New | +$3.29M | 0.02% | 480 |
|
|
2022
Q3 | – | Sell |
-39,579
| Closed | -$1.83M | – | 1119 |
|
|
2022
Q2 | $1.83M | Sell |
39,579
-758,210
| -95% | -$35.1M | 0.01% | 625 |
|
|
2022
Q1 | $41.7M | Sell |
797,789
-467,653
| -37% | -$24.4M | 0.28% | 91 |
|
|
2021
Q4 | $72.8M | Sell |
1,265,442
-112,382
| -8% | -$6.46M | 0.49% | 50 |
|
|
2021
Q3 | $66.5M | Buy |
1,377,824
+580,309
| +73% | +$28M | 0.45% | 52 |
|
|
2021
Q2 | $36.9M | Buy |
797,515
+750,647
| +1,602% | +$34.7M | 0.25% | 116 |
|
|
2021
Q1 | $1.78M | Buy |
+46,868
| New | +$1.78M | 0.01% | 622 |
|
|
2019
Q3 | – | Sell |
-286,830
| Closed | -$6.28M | – | 973 |
|
|
2019
Q2 | $6.28M | Sell |
286,830
-29,280
| -9% | -$641K | 0.09% | 291 |
|
|
2019
Q1 | $7.32M | Buy |
316,110
+11,600
| +4% | +$268K | 0.11% | 262 |
|
|
2018
Q4 | $6.12M | Buy |
304,510
+61,040
| +25% | +$1.23M | 0.11% | 215 |
|
|
2018
Q3 | $6.25M | Sell |
243,470
-20,750
| -8% | -$533K | 0.09% | 269 |
|
|
2018
Q2 | $7.59M | Sell |
264,220
-320
| -0.1% | -$9.19K | 0.12% | 225 |
|
|
2018
Q1 | $8.04M | Buy |
264,540
+186,470
| +239% | +$5.67M | 0.13% | 206 |
|
|
2017
Q4 | $2.78M | Buy |
+78,070
| New | +$2.78M | 0.05% | 395 |
|
|
2016
Q2 | – | Sell |
-351,281
| Closed | -$6.1M | – | 1211 |
|
|
2016
Q1 | $6.1M | Buy |
+351,281
| New | +$6.1M | 0.13% | 201 |
|