Parallax Volatility Advisers’s Olin OLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,022
| Closed | -$271K | – | 927 |
|
|
2023
Q4 | $271K | Sell |
5,022
-25,299
| -83% | -$1.36M | ﹤0.01% | 424 |
|
|
2023
Q3 | $1.52M | Buy |
30,321
+3,094
| +11% | +$155K | ﹤0.01% | 249 |
|
|
2023
Q2 | $1.4M | Buy |
+27,227
| New | +$1.4M | ﹤0.01% | 265 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1300 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 868 |
|
|
2021
Q3 | – | Sell |
-6,117
| Closed | -$283K | – | 840 |
|
|
2021
Q2 | $283K | Buy |
6,117
+3,298
| +117% | +$153K | ﹤0.01% | 337 |
|
|
2021
Q1 | $107K | Buy |
2,819
+2,484
| +741% | +$94.3K | ﹤0.01% | 406 |
|
|
2020
Q4 | $8K | Buy |
+335
| New | +$8K | ﹤0.01% | 845 |
|
|
2019
Q4 | – | Sell |
-18,974
| Closed | -$355K | – | 1033 |
|
|
2019
Q3 | $355K | Buy |
+18,974
| New | +$355K | ﹤0.01% | 528 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1899 |
|
|
2019
Q1 | – | Sell |
-2,250
| Closed | -$45K | – | 2061 |
|
|
2018
Q4 | $45K | Buy |
+2,250
| New | +$45K | ﹤0.01% | 910 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2034 |
|
|
2018
Q2 | – | Sell |
-57,731
| Closed | -$1.75M | – | 1890 |
|
|
2018
Q1 | $1.75M | Buy |
57,731
+53,013
| +1,124% | +$1.61M | ﹤0.01% | 184 |
|
|
2017
Q4 | $168K | Buy |
+4,718
| New | +$168K | ﹤0.01% | 1348 |
|
|
2017
Q3 | – | Sell |
-12,697
| Closed | -$384K | – | 1625 |
|
|
2017
Q2 | $384K | Buy |
12,697
+9,088
| +252% | +$275K | ﹤0.01% | 305 |
|
|
2017
Q1 | $119K | Buy |
3,609
+269
| +8% | +$8.87K | ﹤0.01% | 480 |
|
|
2016
Q4 | $86K | Sell |
3,340
-4,775
| -59% | -$123K | ﹤0.01% | 510 |
|
|
2016
Q3 | $167K | Sell |
8,115
-9,175
| -53% | -$189K | ﹤0.01% | 430 |
|
|
2016
Q2 | $429K | Buy |
+17,290
| New | +$429K | ﹤0.01% | 310 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1458 |
|
|
2015
Q4 | – | Sell |
-35,342
| Closed | -$594K | – | 1578 |
|
|
2015
Q3 | $594K | Buy |
35,342
+35,228
| +30,902% | +$592K | ﹤0.01% | 361 |
|
|
2015
Q2 | $3K | Buy |
114
+112
| +5,600% | +$2.95K | ﹤0.01% | 1092 |
|
|
2015
Q1 | $0 | Sell |
2
-11,054
| -100% | – | ﹤0.01% | 2036 |
|
|
2014
Q4 | $252K | Buy |
11,056
+10,745
| +3,455% | +$245K | ﹤0.01% | 751 |
|
|
2014
Q3 | $8K | Buy |
+311
| New | +$8K | ﹤0.01% | 1155 |
|
|
2014
Q2 | – | Sell |
-97
| Closed | -$3K | – | 1534 |
|
|
2014
Q1 | $3K | Sell |
97
-308
| -76% | -$9.53K | ﹤0.01% | 1002 |
|
|
2013
Q4 | $12K | Sell |
405
-20,670
| -98% | -$612K | ﹤0.01% | 881 |
|
|
2013
Q3 | $486K | Buy |
+21,075
| New | +$486K | ﹤0.01% | 202 |
|