Millennium Management’s Olin OLN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.3M | Sell |
213,825
-1,930,186
| -90% | -$38.8M | ﹤0.01% | 2183 |
|
2025
Q1 | $52M | Sell |
2,144,011
-1,057,222
| -33% | -$25.6M | 0.03% | 498 |
|
2024
Q4 | $108M | Buy |
3,201,233
+261,145
| +9% | +$8.83M | 0.05% | 242 |
|
2024
Q3 | $141M | Buy |
2,940,088
+2,582,702
| +723% | +$124M | 0.07% | 182 |
|
2024
Q2 | $16.9M | Buy |
357,386
+307,806
| +621% | +$14.5M | 0.01% | 1168 |
|
2024
Q1 | $2.92M | Sell |
49,580
-908,997
| -95% | -$53.4M | ﹤0.01% | 2357 |
|
2023
Q4 | $51.7M | Buy |
958,577
+855,248
| +828% | +$46.1M | 0.02% | 487 |
|
2023
Q3 | $5.16M | Sell |
103,329
-303,844
| -75% | -$15.2M | ﹤0.01% | 1843 |
|
2023
Q2 | $20.9M | Sell |
407,173
-739,771
| -64% | -$38M | 0.01% | 954 |
|
2023
Q1 | $63.7M | Buy |
1,146,944
+887,550
| +342% | +$49.3M | 0.04% | 379 |
|
2022
Q4 | $13.7M | Buy |
259,394
+62,358
| +32% | +$3.3M | 0.01% | 1306 |
|
2022
Q3 | $8.45M | Sell |
197,036
-607,492
| -76% | -$26M | 0.01% | 1750 |
|
2022
Q2 | $37.2M | Sell |
804,528
-885,740
| -52% | -$41M | 0.02% | 539 |
|
2022
Q1 | $88.4M | Buy |
1,690,268
+864,299
| +105% | +$45.2M | 0.05% | 215 |
|
2021
Q4 | $47.5M | Sell |
825,969
-702,608
| -46% | -$40.4M | 0.02% | 457 |
|
2021
Q3 | $73.8M | Buy |
1,528,577
+937,229
| +158% | +$45.2M | 0.04% | 213 |
|
2021
Q2 | $27.4M | Sell |
591,348
-359,732
| -38% | -$16.6M | 0.02% | 636 |
|
2021
Q1 | $36.1M | Buy |
951,080
+938,693
| +7,578% | +$35.6M | 0.03% | 465 |
|
2020
Q4 | $304K | Sell |
12,387
-750,049
| -98% | -$18.4M | ﹤0.01% | 3508 |
|
2020
Q3 | $9.44K | Sell |
762,436
-435,148
| -36% | -$5.39K | 0.01% | 995 |
|
2020
Q2 | $13.8M | Buy |
1,197,584
+1,143,954
| +2,133% | +$13.1M | 0.02% | 754 |
|
2020
Q1 | $626K | Sell |
53,630
-177,518
| -77% | -$2.07M | ﹤0.01% | 2203 |
|
2019
Q4 | $3.99M | Sell |
231,148
-487,445
| -68% | -$8.41M | 0.01% | 1699 |
|
2019
Q3 | $13.5M | Buy |
+718,593
| New | +$13.5M | 0.02% | 852 |
|
2019
Q2 | – | Sell |
-879,228
| Closed | -$20.3M | – | 3695 |
|
2019
Q1 | $20.3M | Sell |
879,228
-1,606,181
| -65% | -$37.2M | 0.03% | 687 |
|
2018
Q4 | $50M | Sell |
2,485,409
-1,209,895
| -33% | -$24.3M | 0.08% | 315 |
|
2018
Q3 | $94.9M | Buy |
3,695,304
+2,326,631
| +170% | +$59.7M | 0.12% | 190 |
|
2018
Q2 | $39.3M | Sell |
1,368,673
-1,486,807
| -52% | -$42.7M | 0.05% | 495 |
|
2018
Q1 | $86.8M | Sell |
2,855,480
-515,885
| -15% | -$15.7M | 0.12% | 220 |
|
2017
Q4 | $120M | Sell |
3,371,365
-1,272,223
| -27% | -$45.3M | 0.17% | 107 |
|
2017
Q3 | $159M | Sell |
4,643,588
-425,967
| -8% | -$14.6M | 0.24% | 57 |
|
2017
Q2 | $154M | Buy |
5,069,555
+3,192,693
| +170% | +$96.7M | 0.27% | 47 |
|
2017
Q1 | $61.7M | Buy |
1,876,862
+1,649,744
| +726% | +$54.2M | 0.11% | 242 |
|
2016
Q4 | $5.82M | Sell |
227,118
-4,819,974
| -96% | -$123M | 0.01% | 1161 |
|
2016
Q3 | $104M | Buy |
5,047,092
+697,328
| +16% | +$14.3M | 0.17% | 87 |
|
2016
Q2 | $108M | Buy |
4,349,764
+3,826,090
| +731% | +$95M | 0.25% | 65 |
|
2016
Q1 | $9.1M | Sell |
523,674
-981,109
| -65% | -$17M | 0.02% | 845 |
|
2015
Q4 | $26M | Sell |
1,504,783
-45,420
| -3% | -$784K | 0.05% | 460 |
|
2015
Q3 | $26.1M | Buy |
1,550,203
+745,841
| +93% | +$12.5M | 0.05% | 441 |
|
2015
Q2 | $21.7M | Buy |
804,362
+194,439
| +32% | +$5.24M | 0.04% | 566 |
|
2015
Q1 | $19.5M | Sell |
609,923
-180,425
| -23% | -$5.78M | 0.04% | 651 |
|
2014
Q4 | $18M | Buy |
+790,348
| New | +$18M | 0.04% | 639 |
|
2014
Q3 | – | Sell |
-135,445
| Closed | -$3.65M | – | 3064 |
|
2014
Q2 | $3.65M | Buy |
+135,445
| New | +$3.65M | 0.01% | 1230 |
|
2014
Q1 | – | Sell |
-65,384
| Closed | -$1.89M | – | 2838 |
|
2013
Q4 | $1.89M | Sell |
65,384
-75,709
| -54% | -$2.18M | 0.01% | 1497 |
|
2013
Q3 | $3.26M | Sell |
141,093
-55,972
| -28% | -$1.29M | 0.01% | 1105 |
|
2013
Q2 | $4.71M | Buy |
+197,065
| New | +$4.71M | 0.01% | 899 |
|