Pacer Advisors’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,817,419
| Closed | -$95.2M | – | 3718 |
|
|
2024
Q4 | $95.2M | Buy |
2,817,419
+2,800,235
| +16,296% | +$94.6M | 0.21% | 126 |
|
|
2024
Q3 | $824K | Sell |
17,184
-2,856,627
| -99% | -$137M | ﹤0.01% | 1449 |
|
|
2024
Q2 | $136M | Buy |
2,873,811
+1,094,837
| +62% | +$51.6M | 0.31% | 96 |
|
|
2024
Q1 | $105M | Buy |
1,778,974
+470,456
| +36% | +$27.7M | 0.24% | 117 |
|
|
2023
Q4 | $70.6M | Sell |
1,308,518
-252,808
| -16% | -$13.6M | 0.2% | 129 |
|
|
2023
Q3 | $78M | Sell |
1,561,326
-44,895
| -3% | -$2.24M | 0.3% | 75 |
|
|
2023
Q2 | $82.5M | Sell |
1,606,221
-160,970
| -9% | -$8.27M | 0.33% | 66 |
|
|
2023
Q1 | $98.1M | Buy |
1,767,191
+238,760
| +16% | +$13.3M | 0.42% | 58 |
|
|
2022
Q4 | $80.9M | Buy |
1,528,431
+570,195
| +60% | +$30.2M | 0.41% | 62 |
|
|
2022
Q3 | $41.1M | Buy |
958,236
+85,706
| +10% | +$3.68M | 0.29% | 72 |
|
|
2022
Q2 | $40.4M | Buy |
872,530
+241,635
| +38% | +$11.2M | 0.3% | 67 |
|
|
2022
Q1 | $33M | Buy |
630,895
+460,789
| +271% | +$24.1M | 0.27% | 80 |
|
|
2021
Q4 | $9.78M | Buy |
170,106
+54,323
| +47% | +$3.12M | 0.1% | 190 |
|
|
2021
Q3 | $5.59M | Buy |
115,783
+94,123
| +435% | +$4.54M | 0.07% | 332 |
|
|
2021
Q2 | $1M | Buy |
21,660
+6,433
| +42% | +$298K | 0.01% | 851 |
|
|
2021
Q1 | $578K | Buy |
15,227
+174
| +1% | +$6.61K | 0.01% | 993 |
|
|
2020
Q4 | $370K | Sell |
15,053
-17,533
| -54% | -$431K | 0.01% | 1084 |
|
|
2020
Q3 | $403K | Buy |
+32,586
| New | +$403K | 0.01% | 1052 |
|
|
2020
Q1 | – | Sell |
-54,244
| Closed | -$936K | – | 979 |
|
|
2019
Q4 | $936K | Sell |
54,244
-61,821
| -53% | -$1.07M | 0.04% | 572 |
|
|
2019
Q3 | $2.17M | Buy |
116,065
+4,525
| +4% | +$84.7K | 0.05% | 451 |
|
|
2019
Q2 | $2.44M | Buy |
111,540
+78,630
| +239% | +$1.72M | 0.06% | 383 |
|
|
2019
Q1 | $762K | Buy |
32,910
+5,132
| +18% | +$119K | 0.02% | 505 |
|
|
2018
Q4 | $559K | Sell |
27,778
-32,671
| -54% | -$657K | 0.02% | 130 |
|
|
2018
Q3 | $1.55M | Buy |
60,449
+8,648
| +17% | +$222K | 0.06% | 435 |
|
|
2018
Q2 | $1.49M | Buy |
51,801
+5,556
| +12% | +$160K | 0.07% | 411 |
|
|
2018
Q1 | $1.41M | Buy |
46,245
+6,082
| +15% | +$185K | 0.08% | 323 |
|
|
2017
Q4 | $1.43M | Buy |
40,163
+16,428
| +69% | +$585K | 0.1% | 262 |
|
|
2017
Q3 | $813K | Buy |
23,735
+3,619
| +18% | +$124K | 0.07% | 399 |
|
|
2017
Q2 | $609K | Buy |
20,116
+2,631
| +15% | +$79.7K | 0.06% | 487 |
|
|
2017
Q1 | $575K | Buy |
17,485
+3,175
| +22% | +$104K | 0.07% | 418 |
|
|
2016
Q4 | $366K | Sell |
14,310
-3,904
| -21% | -$99.9K | 0.05% | 566 |
|
|
2016
Q3 | $374K | Buy |
+18,214
| New | +$374K | 0.06% | 491 |
|