Paloma Partners’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 |
-6,868
| Closed | -$330K | – | 661 |
|
|
2024
Q3 | $330K | Buy |
+6,868
| New | +$330K | 0.01% | 510 |
|
|
2022
Q2 | – | Sell |
-10,017
| Closed | -$524K | – | 1077 |
|
|
2022
Q1 | $524K | Sell |
10,017
-27,019
| -73% | -$1.41M | 0.02% | 488 |
|
|
2021
Q4 | $2.13M | Buy |
+37,036
| New | +$2.13M | 0.03% | 319 |
|
|
2021
Q3 | – | Sell |
-26,336
| Closed | -$1.22M | – | 1401 |
|
|
2021
Q2 | $1.22M | Sell |
26,336
-1,095
| -4% | -$50.6K | 0.02% | 381 |
|
|
2021
Q1 | $1.04M | Buy |
+27,431
| New | +$1.04M | 0.02% | 517 |
|
|
2020
Q4 | – | Sell |
-77,262
| Closed | -$957K | – | 1808 |
|
|
2020
Q3 | $957K | Sell |
77,262
-20,650
| -21% | -$256K | 0.02% | 662 |
|
|
2020
Q2 | $1.13M | Buy |
97,912
+87,112
| +807% | +$1M | 0.02% | 771 |
|
|
2020
Q1 | $126K | Sell |
10,800
-43,078
| -80% | -$503K | 0.01% | 912 |
|
|
2019
Q4 | $930K | Buy |
53,878
+24,825
| +85% | +$429K | 0.01% | 789 |
|
|
2019
Q3 | $544K | Buy |
29,053
+10,694
| +58% | +$200K | 0.01% | 844 |
|
|
2019
Q2 | $402K | Sell |
18,359
-35,112
| -66% | -$769K | 0.01% | 926 |
|
|
2019
Q1 | $1.24M | Buy |
53,471
+36,371
| +213% | +$842K | 0.03% | 429 |
|
|
2018
Q4 | $344K | Sell |
17,100
-19,533
| -53% | -$393K | 0.01% | 594 |
|
|
2018
Q3 | $941K | Buy |
+36,633
| New | +$941K | 0.02% | 546 |
|
|
2018
Q2 | – | Sell |
-22,264
| Closed | -$676K | – | 1534 |
|
|
2018
Q1 | $676K | Buy |
22,264
+191
| +0.9% | +$5.8K | 0.01% | 769 |
|
|
2017
Q4 | $785K | Buy |
22,073
+15,851
| +255% | +$564K | 0.01% | 616 |
|
|
2017
Q3 | $213K | Sell |
6,222
-276,631
| -98% | -$9.47M | ﹤0.01% | 1364 |
|
|
2017
Q2 | $8.57M | Buy |
282,853
+231,223
| +448% | +$7M | 0.1% | 89 |
|
|
2017
Q1 | $1.7M | Buy |
+51,630
| New | +$1.7M | 0.02% | 528 |
|
|
2016
Q1 | – | Sell |
-10,629
| Closed | -$183K | – | 1594 |
|
|
2015
Q4 | $183K | Buy |
10,629
+113
| +1% | +$1.95K | ﹤0.01% | 1231 |
|
|
2015
Q3 | $177K | Sell |
10,516
-8,747
| -45% | -$147K | ﹤0.01% | 1161 |
|
|
2015
Q2 | $520K | Buy |
19,263
+9,020
| +88% | +$243K | 0.01% | 866 |
|
|
2015
Q1 | $328K | Sell |
10,243
-2,757
| -21% | -$88.3K | 0.01% | 824 |
|
|
2014
Q4 | $296K | Buy |
+13,000
| New | +$296K | 0.01% | 765 |
|
|
2014
Q3 | – | Sell |
-14,686
| Closed | -$395K | – | 1127 |
|
|
2014
Q2 | $395K | Buy |
+14,686
| New | +$395K | 0.02% | 623 |
|
|
2014
Q1 | – | Sell |
-10,459
| Closed | -$302K | – | 864 |
|
|
2013
Q4 | $302K | Buy |
+10,459
| New | +$302K | 0.02% | 787 |
|