PDT Partners’s Olin OLN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-12,461
| Closed | -$577K | – | 1011 |
|
2022
Q2 | $577K | Sell |
12,461
-13,955
| -53% | -$646K | 0.05% | 562 |
|
2022
Q1 | $1.38M | Buy |
26,416
+11,416
| +76% | +$597K | 0.12% | 267 |
|
2021
Q4 | $863K | Buy |
+15,000
| New | +$863K | 0.07% | 405 |
|
2021
Q3 | – | Sell |
-14,200
| Closed | -$657K | – | 870 |
|
2021
Q2 | $657K | Buy |
+14,200
| New | +$657K | 0.04% | 458 |
|
2015
Q4 | – | Sell |
-31,700
| Closed | -$533K | – | 786 |
|
2015
Q3 | $533K | Buy |
31,700
+9,640
| +44% | +$162K | 0.01% | 886 |
|
2015
Q2 | $595K | Buy |
+22,060
| New | +$595K | 0.02% | 916 |
|
2014
Q3 | – | Sell |
-61,859
| Closed | -$1.67M | – | 1511 |
|
2014
Q2 | $1.67M | Buy |
+61,859
| New | +$1.67M | 0.04% | 503 |
|
2013
Q4 | – | Sell |
-37,500
| Closed | -$865K | – | 1014 |
|
2013
Q3 | $865K | Buy |
37,500
+26,370
| +237% | +$608K | 0.02% | 820 |
|
2013
Q2 | $266K | Buy |
+11,130
| New | +$266K | 0.01% | 1288 |
|