Moore Capital Management’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-88,656
| Closed | -$4.78M | – | 461 |
|
|
2023
Q4 | $4.78M | Buy |
+88,656
| New | +$4.78M | 0.08% | 138 |
|
|
2023
Q3 | – | Sell |
-73,171
| Closed | -$3.76M | – | 497 |
|
|
2023
Q2 | $3.76M | Buy |
+73,171
| New | +$3.76M | 0.06% | 175 |
|
|
2022
Q4 | – | Sell |
-154,205
| Closed | -$6.61M | – | 595 |
|
|
2022
Q3 | $6.61M | Buy |
+154,205
| New | +$6.61M | 0.16% | 125 |
|
|
2022
Q2 | – | Sell |
-139,730
| Closed | -$7.31M | – | 751 |
|
|
2022
Q1 | $7.31M | Buy |
139,730
+135,730
| +3,393% | +$7.1M | 0.19% | 117 |
|
|
2021
Q4 | $230K | Sell |
4,000
-221,485
| -98% | -$12.7M | ﹤0.01% | 506 |
|
|
2021
Q3 | $10.9M | Buy |
225,485
+52,086
| +30% | +$2.51M | 0.17% | 99 |
|
|
2021
Q2 | $8.02M | Sell |
173,399
-44,498
| -20% | -$2.06M | 0.11% | 140 |
|
|
2021
Q1 | $8.27M | Buy |
+217,897
| New | +$8.27M | 0.1% | 147 |
|
|
2019
Q3 | – | Sell |
-100,000
| Closed | -$2.19M | – | 341 |
|
|
2019
Q2 | $2.19M | Sell |
100,000
-200,000
| -67% | -$4.38M | 0.05% | 203 |
|
|
2019
Q1 | $6.94M | Buy |
+300,000
| New | +$6.94M | 0.21% | 111 |
|
|
2018
Q4 | – | Sell |
-241,313
| Closed | -$6.2M | – | 268 |
|
|
2018
Q3 | $6.2M | Buy |
+241,313
| New | +$6.2M | 0.13% | 100 |
|
|
2016
Q3 | – | Sell |
-90,000
| Closed | -$2.24M | – | 280 |
|
|
2016
Q2 | $2.24M | Buy |
+90,000
| New | +$2.24M | 0.09% | 122 |
|
|
2016
Q1 | – | Sell |
-250,000
| Closed | -$4.32M | – | 299 |
|
|
2015
Q4 | $4.32M | Buy |
+250,000
| New | +$4.32M | 0.13% | 136 |
|
|
2015
Q2 | – | Sell |
-269,000
| Closed | -$8.62M | – | 441 |
|
|
2015
Q1 | $8.62M | Buy |
+269,000
| New | +$8.62M | 0.19% | 88 |
|