Marshall Wace North America’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $55.7M | Buy |
1,155,223
+808,055
| +233% | +$39M | 0.24% | 87 |
|
|
2021
Q2 | $16.1M | Buy |
347,168
+270,782
| +354% | +$12.5M | 0.07% | 293 |
|
|
2021
Q1 | $2.9M | Sell |
76,386
-179,871
| -70% | -$6.83M | 0.01% | 699 |
|
|
2020
Q4 | $6.29M | Buy |
256,257
+212,315
| +483% | +$5.21M | 0.03% | 490 |
|
|
2020
Q3 | $544K | Buy |
+43,942
| New | +$544K | ﹤0.01% | 947 |
|
|
2019
Q2 | – | Sell |
-373
| Closed | -$9K | – | 1481 |
|
|
2019
Q1 | $9K | Sell |
373
-4,226
| -92% | -$102K | ﹤0.01% | 1458 |
|
|
2018
Q4 | $92K | Buy |
+4,599
| New | +$92K | ﹤0.01% | 1099 |
|
|
2018
Q3 | – | Sell |
-356,054
| Closed | -$10.2M | – | 1242 |
|
|
2018
Q2 | $10.2M | Sell |
356,054
-405,149
| -53% | -$11.6M | 0.06% | 326 |
|
|
2018
Q1 | $23.1M | Buy |
761,203
+189,945
| +33% | +$5.77M | 0.12% | 206 |
|
|
2017
Q4 | $20.3M | Buy |
571,258
+415,871
| +268% | +$14.8M | 0.11% | 219 |
|
|
2017
Q3 | $5.28M | Buy |
+155,387
| New | +$5.28M | 0.03% | 530 |
|
|
2013
Q4 | – | Sell |
-204,092
| Closed | -$4.71M | – | 805 |
|
|
2013
Q3 | $4.71M | Buy |
+204,092
| New | +$4.71M | 0.14% | 175 |
|