LM
Luminus Management’s Olin OLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,807
| Closed | -$1.81M | – | 16 |
|
|
2024
Q3 | $1.81M | Sell |
37,807
-87,900
| -70% | -$4.22M | 0.92% | 11 |
|
|
2024
Q2 | $5.93M | Sell |
125,707
-904,447
| -88% | -$42.6M | 3.41% | 8 |
|
|
2024
Q1 | $18.8M | Buy |
+1,030,154
| New | +$18.8M | 8.55% | 4 |
|
|
2023
Q4 | – | Sell |
-524,753
| Closed | -$26.2M | – | 23 |
|
|
2023
Q3 | $26.2M | Buy |
524,753
+285,789
| +120% | +$14.3M | 8.09% | 5 |
|
|
2023
Q2 | $12.3M | Sell |
238,964
-209,389
| -47% | -$10.8M | 3.69% | 12 |
|
|
2023
Q1 | $24.9M | Buy |
448,353
+56,334
| +14% | +$3.13M | 6.12% | 5 |
|
|
2022
Q4 | $20.8M | Buy |
+392,019
| New | +$20.8M | 5.17% | 6 |
|
|
2022
Q3 | – | Sell |
-120,600
| Closed | -$5.58M | – | 29 |
|
|
2022
Q2 | $5.58M | Buy |
+120,600
| New | +$5.58M | 1.72% | 10 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 145 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 157 |
|
|
2018
Q2 | – | Sell |
-1,227,982
| Closed | -$37.3M | – | 157 |
|
|
2018
Q1 | $37.3M | Sell |
1,227,982
-454,842
| -27% | -$13.8M | 0.77% | 34 |
|
|
2017
Q4 | $59.9M | Buy |
1,682,824
+1,020,982
| +154% | +$36.3M | 1.27% | 19 |
|
|
2017
Q3 | $22.7M | Sell |
661,842
-995,726
| -60% | -$34.1M | 0.6% | 41 |
|
|
2017
Q2 | $50.2M | Buy |
1,657,568
+1,447,568
| +689% | +$43.8M | 1.05% | 25 |
|
|
2017
Q1 | $6.9M | Buy |
+210,000
| New | +$6.9M | 0.18% | 92 |
|
|
2016
Q3 | – | Sell |
-1,021,900
| Closed | -$25.4M | – | 133 |
|
|
2016
Q2 | $25.4M | Buy |
1,021,900
+739,900
| +262% | +$18.4M | 0.73% | 31 |
|
|
2016
Q1 | $4.9M | Sell |
282,000
-118,708
| -30% | -$2.06M | 0.16% | 74 |
|
|
2015
Q4 | $6.92M | Buy |
400,708
+293,687
| +274% | +$5.07M | 0.26% | 70 |
|
|
2015
Q3 | $1.8M | Sell |
107,021
-145,037
| -58% | -$2.44M | 0.06% | 102 |
|
|
2015
Q2 | $6.79M | Buy |
+252,058
| New | +$6.79M | 0.22% | 66 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 143 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 142 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 148 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 139 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 133 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 135 |
|