Lombard Odier Asset Management (USA)’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-34,000
| Closed | -$835K | – | 298 |
|
|
2020
Q4 | $835K | Sell |
34,000
-61,000
| -64% | -$1.5M | 0.04% | 103 |
|
|
2020
Q3 | $1.18M | Sell |
95,000
-2,000
| -2% | -$24.8K | 0.08% | 91 |
|
|
2020
Q2 | $1.12M | Buy |
97,000
+31,000
| +47% | +$356K | 0.08% | 105 |
|
|
2020
Q1 | $770K | Buy |
66,000
+10,000
| +18% | +$117K | 0.08% | 117 |
|
|
2019
Q4 | $966K | Buy |
+56,000
| New | +$966K | 0.09% | 129 |
|
|
2019
Q3 | – | Sell |
-85,000
| Closed | -$1.86M | – | 229 |
|
|
2019
Q2 | $1.86M | Buy |
+85,000
| New | +$1.86M | 0.15% | 101 |
|
|
2018
Q2 | – | Sell |
-39,867
| Closed | -$1.21M | – | 216 |
|
|
2018
Q1 | $1.21M | Buy |
39,867
+11,106
| +39% | +$338K | 0.09% | 120 |
|
|
2017
Q4 | $1.02M | Buy |
+28,761
| New | +$1.02M | 0.08% | 125 |
|
|
2017
Q3 | – | Sell |
-57,959
| Closed | -$1.76M | – | 182 |
|
|
2017
Q2 | $1.76M | Buy |
57,959
+6,000
| +12% | +$182K | 0.14% | 105 |
|
|
2017
Q1 | $1.71M | Sell |
51,959
-50,800
| -49% | -$1.67M | 0.16% | 106 |
|
|
2016
Q4 | $2.63M | Buy |
+102,759
| New | +$2.63M | 0.33% | 75 |
|