Moors & Cabot’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,225
| Closed | -$251K | – | 908 |
|
|
2024
Q3 | $251K | Sell |
5,225
-1,000
| -16% | -$48K | 0.01% | 713 |
|
|
2024
Q2 | $294K | Sell |
6,225
-700
| -10% | -$33K | 0.02% | 628 |
|
|
2024
Q1 | $407K | Buy |
6,925
+550
| +9% | +$32.3K | 0.02% | 566 |
|
|
2023
Q4 | $344K | Buy |
6,375
+1,600
| +34% | +$86.3K | 0.02% | 576 |
|
|
2023
Q3 | $239K | Sell |
4,775
-2,100
| -31% | -$105K | 0.02% | 676 |
|
|
2023
Q2 | $353K | Sell |
6,875
-2,000
| -23% | -$103K | 0.02% | 556 |
|
|
2023
Q1 | $493K | Sell |
8,875
-150
| -2% | -$8.33K | 0.03% | 439 |
|
|
2022
Q4 | $478K | Sell |
9,025
-2,850
| -24% | -$151K | 0.03% | 437 |
|
|
2022
Q3 | $509K | Buy |
11,875
+2,496
| +27% | +$107K | 0.04% | 391 |
|
|
2022
Q2 | $434K | Buy |
9,379
+3,124
| +50% | +$145K | 0.03% | 450 |
|
|
2022
Q1 | $327K | Sell |
6,255
-449
| -7% | -$23.5K | 0.02% | 606 |
|
|
2021
Q4 | $386K | Sell |
6,704
-6,104
| -48% | -$351K | 0.02% | 546 |
|
|
2021
Q3 | $616K | Buy |
12,808
+6,257
| +96% | +$301K | 0.04% | 387 |
|
|
2021
Q2 | $303K | Sell |
6,551
-3,670
| -36% | -$170K | 0.02% | 566 |
|
|
2021
Q1 | $388K | Sell |
10,221
-1,901
| -16% | -$72.2K | 0.03% | 455 |
|
|
2020
Q4 | $296K | Sell |
12,122
-798
| -6% | -$19.5K | 0.02% | 530 |
|
|
2020
Q3 | $160K | Buy |
12,920
+1,500
| +13% | +$18.6K | 0.02% | 620 |
|
|
2020
Q2 | $131K | Buy |
+11,420
| New | +$131K | 0.01% | 609 |
|
|
2020
Q1 | – | Sell |
-12,350
| Closed | -$214K | – | 650 |
|
|
2019
Q4 | $214K | Sell |
12,350
-70
| -0.6% | -$1.21K | 0.02% | 549 |
|
|
2019
Q3 | $231K | Sell |
12,420
-3,135
| -20% | -$58.3K | 0.03% | 520 |
|
|
2019
Q2 | $341K | Buy |
15,555
+350
| +2% | +$7.67K | 0.04% | 375 |
|
|
2019
Q1 | $355K | Sell |
15,205
-1,975
| -11% | -$46.1K | 0.05% | 351 |
|
|
2018
Q4 | $344K | Hold |
17,180
| – | – | 0.05% | 328 |
|
|
2018
Q3 | $445K | Sell |
17,180
-1,869
| -10% | -$48.4K | 0.05% | 335 |
|
|
2018
Q2 | $546K | Sell |
19,049
-1,197
| -6% | -$34.3K | 0.07% | 285 |
|
|
2018
Q1 | $615K | Buy |
20,246
+103
| +0.5% | +$3.13K | 0.08% | 277 |
|
|
2017
Q4 | $722K | Buy |
20,143
+278
| +1% | +$9.97K | 0.1% | 248 |
|
|
2017
Q3 | $678K | Buy |
19,865
+4,688
| +31% | +$160K | 0.1% | 245 |
|
|
2017
Q2 | $456K | Sell |
15,177
-196
| -1% | -$5.89K | 0.08% | 306 |
|
|
2017
Q1 | $504K | Sell |
15,373
-4,106
| -21% | -$135K | 0.09% | 276 |
|
|
2016
Q4 | $504K | Buy |
19,479
+1,153
| +6% | +$29.8K | 0.08% | 282 |
|
|
2016
Q3 | $376K | Buy |
18,326
+5,123
| +39% | +$105K | 0.06% | 326 |
|
|
2016
Q2 | $325K | Sell |
13,203
-197
| -1% | -$4.85K | 0.06% | 353 |
|
|
2016
Q1 | $233K | Buy |
13,400
+1,700
| +15% | +$29.6K | 0.04% | 413 |
|
|
2015
Q4 | $201K | Buy |
11,700
+500
| +4% | +$8.59K | 0.04% | 447 |
|
|
2015
Q3 | $187K | Sell |
11,200
-2,902
| -21% | -$48.5K | 0.03% | 454 |
|
|
2015
Q2 | $377K | Buy |
14,102
+952
| +7% | +$25.5K | 0.06% | 329 |
|
|
2015
Q1 | $420K | Sell |
13,150
-2,000
| -13% | -$63.9K | 0.07% | 304 |
|
|
2014
Q4 | $345K | Hold |
15,150
| – | – | 0.06% | 350 |
|
|
2014
Q3 | $385K | Sell |
15,150
-1,364
| -8% | -$34.7K | 0.07% | 320 |
|
|
2014
Q2 | $441K | Buy |
16,514
+552
| +3% | +$14.7K | 0.07% | 292 |
|
|
2014
Q1 | $441K | Buy |
+15,962
| New | +$441K | 0.11% | 209 |
|