Numeric Investors’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-98,700
| Closed | -$2.99M | – | 1154 |
|
|
2017
Q2 | $2.99M | Buy |
+98,700
| New | +$2.99M | 0.03% | 431 |
|
|
2016
Q2 | – | Sell |
-29,400
| Closed | -$511K | – | 1125 |
|
|
2016
Q1 | $511K | Sell |
29,400
-15,100
| -34% | -$262K | 0.01% | 711 |
|
|
2015
Q4 | $768K | Sell |
44,500
-4,700
| -10% | -$81.1K | 0.01% | 640 |
|
|
2015
Q3 | $827K | Buy |
49,200
+39,200
| +392% | +$659K | 0.01% | 589 |
|
|
2015
Q2 | $270K | Buy |
+10,000
| New | +$270K | ﹤0.01% | 789 |
|
|
2013
Q4 | – | Sell |
-176,852
| Closed | -$4.08M | – | 849 |
|
|
2013
Q3 | $4.08M | Buy |
176,852
+164,752
| +1,362% | +$3.8M | 0.08% | 239 |
|
|
2013
Q2 | $289K | Buy |
+12,100
| New | +$289K | 0.01% | 673 |
|