Parametric Portfolio Associates’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $15.7M | Sell |
301,055
-16,458
| -5% | -$860K | 0.01% | 1100 |
|
|
2021
Q4 | $18.3M | Buy |
317,513
+3,795
| +1% | +$218K | 0.01% | 1013 |
|
|
2021
Q3 | $15.1M | Sell |
313,718
-46,192
| -13% | -$2.23M | 0.01% | 1080 |
|
|
2021
Q2 | $16.6M | Buy |
359,910
+19,234
| +6% | +$890K | 0.01% | 1059 |
|
|
2021
Q1 | $12.9M | Sell |
340,676
-14,022
| -4% | -$532K | 0.01% | 1462 |
|
|
2020
Q4 | $8.71M | Sell |
354,698
-5,336
| -1% | -$131K | 0.01% | 1677 |
|
|
2020
Q3 | $4.46M | Buy |
360,034
+36,081
| +11% | +$447K | ﹤0.01% | 1978 |
|
|
2020
Q2 | $3.72M | Sell |
323,953
-197,467
| -38% | -$2.27M | ﹤0.01% | 2089 |
|
|
2020
Q1 | $6.09M | Buy |
521,420
+244,037
| +88% | +$2.85M | 0.01% | 1585 |
|
|
2019
Q4 | $4.79M | Sell |
277,383
-37,523
| -12% | -$647K | ﹤0.01% | 2092 |
|
|
2019
Q3 | $5.9M | Sell |
314,906
-154,238
| -33% | -$2.89M | ﹤0.01% | 1888 |
|
|
2019
Q2 | $10.3M | Buy |
469,144
+46,472
| +11% | +$1.02M | 0.01% | 1436 |
|
|
2019
Q1 | $9.78M | Buy |
422,672
+45,032
| +12% | +$1.04M | 0.01% | 1448 |
|
|
2018
Q4 | $7.59M | Buy |
377,640
+184,866
| +96% | +$3.72M | 0.01% | 1554 |
|
|
2018
Q3 | $4.95M | Buy |
192,774
+25,996
| +16% | +$668K | ﹤0.01% | 2026 |
|
|
2018
Q2 | $4.79M | Buy |
166,778
+19,935
| +14% | +$573K | ﹤0.01% | 2001 |
|
|
2018
Q1 | $4.46M | Buy |
146,843
+817
| +0.6% | +$24.8K | ﹤0.01% | 2002 |
|
|
2017
Q4 | $5.2M | Buy |
146,026
+24,915
| +21% | +$887K | 0.01% | 1891 |
|
|
2017
Q3 | $4.15M | Buy |
121,111
+16,248
| +15% | +$556K | ﹤0.01% | 2012 |
|
|
2017
Q2 | $3.18M | Sell |
104,863
-23,193
| -18% | -$702K | ﹤0.01% | 2161 |
|
|
2017
Q1 | $4.21M | Buy |
128,056
+17,131
| +15% | +$563K | 0.01% | 1912 |
|
|
2016
Q4 | $2.84M | Buy |
110,925
+26,157
| +31% | +$670K | ﹤0.01% | 2129 |
|
|
2016
Q3 | $1.74M | Sell |
84,768
-111,975
| -57% | -$2.3M | ﹤0.01% | 2434 |
|
|
2016
Q2 | $4.89M | Buy |
196,743
+69,084
| +54% | +$1.72M | 0.01% | 1546 |
|
|
2016
Q1 | $2.22M | Sell |
127,659
-60,544
| -32% | -$1.05M | ﹤0.01% | 2311 |
|
|
2015
Q4 | $3.25M | Buy |
188,203
+81,809
| +77% | +$1.41M | 0.01% | 1788 |
|
|
2015
Q3 | $1.79M | Buy |
106,394
+59,555
| +127% | +$1M | ﹤0.01% | 1935 |
|
|
2015
Q2 | $1.26M | Sell |
46,839
-14,880
| -24% | -$401K | ﹤0.01% | 2621 |
|
|
2015
Q1 | $1.98M | Sell |
61,719
-10,315
| -14% | -$330K | ﹤0.01% | 2261 |
|
|
2014
Q4 | $1.64M | Sell |
72,034
-30,270
| -30% | -$689K | ﹤0.01% | 2366 |
|
|
2014
Q3 | $2.58M | Buy |
102,304
+30,975
| +43% | +$782K | 0.01% | 1815 |
|
|
2014
Q2 | $1.92M | Buy |
71,329
+11,721
| +20% | +$316K | ﹤0.01% | 2123 |
|
|
2014
Q1 | $1.65M | Buy |
59,608
+4,173
| +8% | +$115K | ﹤0.01% | 2232 |
|
|
2013
Q4 | $1.6M | Sell |
55,435
-366
| -0.7% | -$10.6K | ﹤0.01% | 2252 |
|
|
2013
Q3 | $1.29M | Buy |
55,801
+19,226
| +53% | +$443K | ﹤0.01% | 2351 |
|
|
2013
Q2 | $875K | Buy |
+36,575
| New | +$875K | ﹤0.01% | 2544 |
|