Jefferies Group’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,200
| Closed | -$322K | – | 1834 |
|
|
2019
Q3 | $322K | Sell |
17,200
-77,417
| -82% | -$1.45M | ﹤0.01% | 1270 |
|
|
2019
Q2 | $2.07M | Buy |
94,617
+62,907
| +198% | +$1.38M | 0.02% | 429 |
|
|
2019
Q1 | $734K | Buy |
31,710
+17,504
| +123% | +$405K | 0.01% | 828 |
|
|
2018
Q4 | $286K | Sell |
14,206
-16,082
| -53% | -$324K | ﹤0.01% | 1019 |
|
|
2018
Q3 | $778K | Buy |
+30,288
| New | +$778K | 0.01% | 822 |
|
|
2017
Q3 | – | Sell |
-8,796
| Closed | -$266K | – | 1713 |
|
|
2017
Q2 | $266K | Sell |
8,796
-1,952
| -18% | -$59K | ﹤0.01% | 1239 |
|
|
2017
Q1 | $353K | Sell |
10,748
-10,871
| -50% | -$357K | ﹤0.01% | 1046 |
|
|
2016
Q4 | $554K | Buy |
21,619
+21,427
| +11,160% | +$549K | ﹤0.01% | 814 |
|
|
2016
Q3 | $4K | Buy |
192
+128
| +200% | +$2.67K | ﹤0.01% | 1255 |
|
|
2016
Q2 | $2K | Buy |
64
+62
| +3,100% | +$1.94K | ﹤0.01% | 1219 |
|
|
2016
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1471 |
|
|
2015
Q4 | – | Sell |
-169,392
| Closed | -$2.85M | – | 1451 |
|
|
2015
Q3 | $2.85M | Buy |
+169,392
| New | +$2.85M | 0.02% | 274 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2474 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1483 |
|
|
2014
Q1 | – | Sell |
-12,274
| Closed | -$354K | – | 1462 |
|
|
2013
Q4 | $354K | Buy |
+12,274
| New | +$354K | ﹤0.01% | 738 |
|