Jennison Associates’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 |
-653,810
| Closed | -$12.2M | – | 654 |
|
|
2019
Q3 | $12.2M | Sell |
653,810
-43,501
| -6% | -$814K | 0.01% | 378 |
|
|
2019
Q2 | $15.3M | Sell |
697,311
-270,958
| -28% | -$5.94M | 0.02% | 388 |
|
|
2019
Q1 | $22.4M | Buy |
968,269
+4,289
| +0.4% | +$99.2K | 0.02% | 340 |
|
|
2018
Q4 | $19.4M | Buy |
963,980
+998
| +0.1% | +$20.1K | 0.02% | 360 |
|
|
2018
Q3 | $24.7M | Sell |
962,982
-15,983
| -2% | -$410K | 0.02% | 359 |
|
|
2018
Q2 | $28.1M | Sell |
978,965
-238,588
| -20% | -$6.85M | 0.03% | 347 |
|
|
2018
Q1 | $37M | Sell |
1,217,553
-947,564
| -44% | -$28.8M | 0.04% | 296 |
|
|
2017
Q4 | $77M | Buy |
2,165,117
+172,700
| +9% | +$6.14M | 0.08% | 205 |
|
|
2017
Q3 | $68.2M | Buy |
1,992,417
+1,967,417
| +7,870% | +$67.4M | 0.07% | 222 |
|
|
2017
Q2 | $757K | Buy |
+25,000
| New | +$757K | ﹤0.01% | 582 |
|