Kensico Capital Management’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 |
-7,423,300
| Closed | -$139M | – | 24 |
|
|
2019
Q3 | $139M | Sell |
7,423,300
-375,000
| -5% | -$7.02M | 2.66% | 12 |
|
|
2019
Q2 | $171M | Buy |
7,798,300
+27,400
| +0.4% | +$600K | 3.1% | 13 |
|
|
2019
Q1 | $180M | Sell |
7,770,900
-519,800
| -6% | -$12M | 3.54% | 12 |
|
|
2018
Q4 | $167M | Sell |
8,290,700
-48,300
| -0.6% | -$971K | 3.63% | 10 |
|
|
2018
Q3 | $214M | Hold |
8,339,000
| – | – | 3.51% | 10 |
|
|
2018
Q2 | $239M | Buy |
8,339,000
+169,400
| +2% | +$4.87M | 3.91% | 8 |
|
|
2018
Q1 | $248M | Buy |
8,169,600
+319,600
| +4% | +$9.71M | 4.41% | 8 |
|
|
2017
Q4 | $279M | Buy |
7,850,000
+50,000
| +0.6% | +$1.78M | 5.56% | 7 |
|
|
2017
Q3 | $267M | Buy |
7,800,000
+2,355,000
| +43% | +$80.7M | 4.05% | 9 |
|
|
2017
Q2 | $165M | Buy |
5,445,000
+200,000
| +4% | +$6.06M | 2.54% | 12 |
|
|
2017
Q1 | $172M | Sell |
5,245,000
-150,000
| -3% | -$4.93M | 2.86% | 12 |
|
|
2016
Q4 | $138M | Sell |
5,395,000
-160,000
| -3% | -$4.1M | 2.39% | 14 |
|
|
2016
Q3 | $114M | Buy |
5,555,000
+1,965,000
| +55% | +$40.3M | 2.09% | 13 |
|
|
2016
Q2 | $89.2M | Buy |
3,590,000
+2,545,000
| +244% | +$63.2M | 1.79% | 13 |
|
|
2016
Q1 | $18.2M | Buy |
+1,045,000
| New | +$18.2M | 0.37% | 24 |
|