Loomis, Sayles & Company’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-169
| Closed | -$8K | – | 1024 |
|
|
2023
Q3 | $8K | Sell |
169
-46
| -21% | -$2.18K | ﹤0.01% | 846 |
|
|
2023
Q2 | $11K | Buy |
215
+29
| +16% | +$1.48K | ﹤0.01% | 717 |
|
|
2023
Q1 | $10K | Sell |
186
-209
| -53% | -$11.2K | ﹤0.01% | 853 |
|
|
2022
Q4 | $21K | Buy |
395
+25
| +7% | +$1.33K | ﹤0.01% | 720 |
|
|
2022
Q3 | $16K | Sell |
370
-38
| -9% | -$1.64K | ﹤0.01% | 627 |
|
|
2022
Q2 | $19K | Sell |
408
-24,541
| -98% | -$1.14M | ﹤0.01% | 600 |
|
|
2022
Q1 | $1.3M | Buy |
24,949
+24,216
| +3,304% | +$1.27M | ﹤0.01% | 442 |
|
|
2021
Q4 | $42K | Buy |
+733
| New | +$42K | ﹤0.01% | 618 |
|
|
2021
Q1 | – | Sell |
-773
| Closed | -$19K | – | 875 |
|
|
2020
Q4 | $19K | Buy |
+773
| New | +$19K | ﹤0.01% | 629 |
|
|
2017
Q4 | – | Sell |
-22,554
| Closed | -$772K | – | 909 |
|
|
2017
Q3 | $772K | Buy |
+22,554
| New | +$772K | ﹤0.01% | 570 |
|
|
2016
Q1 | – | Sell |
-5,908
| Closed | -$102K | – | 1109 |
|
|
2015
Q4 | $102K | Buy |
5,908
+284
| +5% | +$4.9K | ﹤0.01% | 709 |
|
|
2015
Q3 | $95K | Buy |
+5,624
| New | +$95K | ﹤0.01% | 755 |
|
|
2014
Q1 | – | Sell |
-204,829
| Closed | -$5.91M | – | 763 |
|
|
2013
Q4 | $5.91M | Sell |
204,829
-256,028
| -56% | -$7.39M | 0.02% | 530 |
|
|
2013
Q3 | $10.6M | Sell |
460,857
-1,905
| -0.4% | -$43.9K | 0.03% | 482 |
|
|
2013
Q2 | $11.1K | Buy |
+462,762
| New | +$11.1K | 0.04% | 451 |
|