Paradigm Capital Management Inc’s Olin OLN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-38,775
| Closed | -$726K | – | 156 |
|
2019
Q3 | $726K | Hold |
38,775
| – | – | 0.07% | 115 |
|
2019
Q2 | $849K | Hold |
38,775
| – | – | 0.08% | 119 |
|
2019
Q1 | $898K | Hold |
38,775
| – | – | 0.08% | 119 |
|
2018
Q4 | $780K | Hold |
38,775
| – | – | 0.08% | 122 |
|
2018
Q3 | $996K | Buy |
38,775
+10,000
| +35% | +$257K | 0.08% | 126 |
|
2018
Q2 | $827K | Hold |
28,775
| – | – | 0.07% | 120 |
|
2018
Q1 | $875K | Hold |
28,775
| – | – | 0.07% | 113 |
|
2017
Q4 | $1.02M | Hold |
28,775
| – | – | 0.09% | 119 |
|
2017
Q3 | $986K | Buy |
28,775
+3,100
| +12% | +$106K | 0.09% | 123 |
|
2017
Q2 | $777K | Hold |
25,675
| – | – | 0.07% | 123 |
|
2017
Q1 | $844K | Hold |
25,675
| – | – | 0.08% | 124 |
|
2016
Q4 | $658K | Hold |
25,675
| – | – | 0.06% | 138 |
|
2016
Q3 | $527K | Buy |
25,675
+275
| +1% | +$5.65K | 0.06% | 145 |
|
2016
Q2 | $631K | Hold |
25,400
| – | – | 0.08% | 136 |
|
2016
Q1 | $441K | Sell |
25,400
-100
| -0.4% | -$1.74K | 0.05% | 151 |
|
2015
Q4 | $440K | Hold |
25,500
| – | – | 0.05% | 155 |
|
2015
Q3 | $428K | Sell |
25,500
-50
| -0.2% | -$839 | 0.05% | 165 |
|
2015
Q2 | $688K | Sell |
25,550
-375
| -1% | -$10.1K | 0.07% | 145 |
|
2015
Q1 | $831K | Sell |
25,925
-50
| -0.2% | -$1.6K | 0.09% | 134 |
|
2014
Q4 | $592K | Sell |
25,975
-2,800
| -10% | -$63.8K | 0.06% | 165 |
|
2014
Q3 | $726K | Sell |
28,775
-3,050
| -10% | -$77K | 0.06% | 185 |
|
2014
Q2 | $857K | Sell |
31,825
-1,750
| -5% | -$47.1K | 0.06% | 179 |
|
2014
Q1 | $927K | Sell |
33,575
-110
| -0.3% | -$3.04K | 0.07% | 179 |
|
2013
Q4 | $972K | Sell |
33,685
-66,150
| -66% | -$1.91M | 0.06% | 199 |
|
2013
Q3 | $2.3M | Sell |
99,835
-311,675
| -76% | -$7.19M | 0.14% | 150 |
|
2013
Q2 | $9.84M | Buy |
+411,510
| New | +$9.84M | 0.46% | 94 |
|