Lodge Hill Capital’s Olin OLN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-378,000
| Closed | -$18.1M | – | 28 |
|
2024
Q3 | $18.1M | Sell |
378,000
-112,000
| -23% | -$5.37M | 5.65% | 7 |
|
2024
Q2 | $23.1M | Sell |
490,000
-20,000
| -4% | -$943K | 6.22% | 5 |
|
2024
Q1 | $30M | Buy |
510,000
+225,000
| +79% | +$13.2M | 7.18% | 1 |
|
2023
Q4 | $15.4M | Buy |
285,000
+80,000
| +39% | +$4.32M | 6.77% | 5 |
|
2023
Q3 | $10.2M | Sell |
205,000
-110,000
| -35% | -$5.5M | 3.36% | 16 |
|
2023
Q2 | $16.2M | Buy |
315,000
+105,000
| +50% | +$5.4M | 4.71% | 6 |
|
2023
Q1 | $11.7M | Buy |
210,000
+15,000
| +8% | +$833K | 4.42% | 10 |
|
2022
Q4 | $10.3M | Sell |
195,000
-145,000
| -43% | -$7.68M | 2.68% | 9 |
|
2022
Q3 | $14.6M | Sell |
340,000
-80,000
| -19% | -$3.43M | 5.39% | 3 |
|
2022
Q2 | $19.4M | Buy |
420,000
+180,000
| +75% | +$8.33M | 6.4% | 2 |
|
2022
Q1 | $12.5M | Buy |
+240,000
| New | +$12.5M | 5.98% | 8 |
|