Martingale Asset Management’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 |
-4,418
| Closed | -$221K | – | 833 |
|
|
2023
Q3 | $221K | Sell |
4,418
-5,764
| -57% | -$288K | ﹤0.01% | 733 |
|
|
2023
Q2 | $523K | Buy |
10,182
+6,200
| +156% | +$319K | 0.01% | 603 |
|
|
2023
Q1 | $221K | Buy |
3,982
+3
| +0.1% | +$167 | ﹤0.01% | 764 |
|
|
2022
Q4 | $211K | Buy |
+3,979
| New | +$211K | ﹤0.01% | 785 |
|
|
2014
Q4 | – | Sell |
-64,054
| Closed | -$1.62M | – | 868 |
|
|
2014
Q3 | $1.62M | Buy |
64,054
+1,000
| +2% | +$25.3K | 0.05% | 342 |
|
|
2014
Q2 | $1.7M | Buy |
63,054
+11,812
| +23% | +$318K | 0.05% | 348 |
|
|
2014
Q1 | $1.42M | Sell |
51,242
-400
| -0.8% | -$11K | 0.05% | 371 |
|
|
2013
Q4 | $1.49M | Buy |
51,642
+1,197
| +2% | +$34.5K | 0.05% | 395 |
|
|
2013
Q3 | $1.16M | Buy |
50,445
+4,822
| +11% | +$111K | 0.04% | 445 |
|
|
2013
Q2 | $1.09M | Buy |
+45,623
| New | +$1.09M | 0.04% | 446 |
|