Parallax Volatility Advisers’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,022
| Closed | -$271K | – | 2204 |
|
|
2023
Q4 | $271K | Sell |
5,022
-25,299
| -83% | -$1.21M | ﹤0.01% | 1720 |
|
|
2023
Q3 | $1.52M | Buy |
30,321
+3,094
| +11% | +$167K | ﹤0.01% | 1203 |
|
|
2023
Q2 | $1.4M | Buy |
+27,227
| New | +$1.45M | ﹤0.01% | 1273 |
|
|
2021
Q3 | – | Sell |
-6,117
| Closed | -$283K | – | 2095 |
|
|
2021
Q2 | $283K | Buy |
6,117
+3,298
| +117% | +$149K | ﹤0.01% | 1247 |
|
|
2021
Q1 | $107K | Buy |
2,819
+2,484
| +741% | +$75.3K | ﹤0.01% | 1127 |
|
|
2020
Q4 | $8K | Buy |
+335
| New | +$6.82K | ﹤0.01% | 2143 |
|
|
2019
Q4 | – | Sell |
-18,974
| Closed | -$355K | – | 2573 |
|
|
2019
Q3 | $355K | Buy |
+18,974
| New | +$358K | ﹤0.01% | 1709 |
|
|
2019
Q1 | – | Sell |
-2,250
| Closed | -$45K | – | 3630 |
|
|
2018
Q4 | $45K | Buy |
+2,250
| New | +$48K | ﹤0.01% | 2179 |
|
|
2018
Q2 | – | Sell |
-57,731
| Closed | -$1.75M | – | 2926 |
|
|
2018
Q1 | $1.75M | Buy |
57,731
+53,013
| +1,124% | +$1.8M | ﹤0.01% | 810 |
|
|
2017
Q4 | $168K | Buy |
+4,718
| New | +$168K | ﹤0.01% | 2416 |
|
|
2017
Q3 | – | Sell |
-12,697
| Closed | -$396K | – | 2883 |
|
|
2017
Q2 | $384K | Buy |
12,697
+9,088
| +252% | +$278K | ﹤0.01% | 1292 |
|
|
2017
Q1 | $119K | Buy |
3,609
+269
| +8% | +$8.07K | ﹤0.01% | 2192 |
|
|
2016
Q4 | $86K | Sell |
3,340
-4,775
| -59% | -$113K | ﹤0.01% | 2273 |
|
|
2016
Q3 | $167K | Sell |
8,115
-9,175
| -53% | -$197K | ﹤0.01% | 1907 |
|
|
2016
Q2 | $429K | Buy |
+17,290
| New | +$373K | ﹤0.01% | 1535 |
|
|
2015
Q4 | – | Sell |
-35,342
| Closed | -$594K | – | 3558 |
|
|
2015
Q3 | $594K | Buy |
35,342
+35,228
| +30,902% | +$745K | ﹤0.01% | 1466 |
|
|
2015
Q2 | $3K | Buy |
114
+112
| +5,600% | +$3.32K | ﹤0.01% | 3394 |
|
|
2015
Q1 | $0 | Sell |
2
-11,054
| -100% | -$296K | ﹤0.01% | 5145 |
|
|
2014
Q4 | $252K | Buy |
11,056
+10,745
| +3,455% | +$262K | ﹤0.01% | 2644 |
|
|
2014
Q3 | $8K | Buy |
+311
| New | +$8.28K | ﹤0.01% | 3919 |
|
|
2014
Q2 | – | Sell |
-97
| Closed | -$3K | – | 4234 |
|
|
2014
Q1 | $3K | Sell |
97
-308
| -76% | -$8.3K | ﹤0.01% | 3253 |
|
|
2013
Q4 | $12K | Sell |
405
-20,670
| -98% | -$513K | ﹤0.01% | 2900 |
|
|
2013
Q3 | $486K | Buy |
+21,075
| New | +$499K | ﹤0.01% | 834 |
|
Other funds holding OLN
YAM
Parallax Volatility Advisers's OLN Position: Q1 2024 in Review
Parallax Volatility Advisers sold out of Olin (OLN) in Q1 2024, closing a stake of 5,022 shares — an estimated $271K sold.
Parallax Volatility Advisers first reported a position in OLN in Q3 2013 and held it in 23 quarters. The position peaked at $1.75M in Q1 2018. 435 funds tracked by Wall St. Rank hold OLN as of Q1 2024.
- Parallax Volatility Advisers reported no remaining Olin position as of Q1 2024 after selling out during the quarter.
- Parallax Volatility Advisers sold 5,022 Olin shares in Q1 2024, an estimated $271K.
- Parallax Volatility Advisers first reported a position in Olin in Q3 2013 and held it in 23 quarters.
- Parallax Volatility Advisers's Olin position peaked at $1.75M in Q1 2018.
- 435 funds tracked by Wall St. Rank held Olin as of Q1 2024.
Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.