Pearl River Capital’s Olin OLN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-12,175
| Closed | -$574K | – | 265 |
|
2024
Q2 | $574K | Buy |
+12,175
| New | +$574K | 0.09% | 256 |
|
2023
Q2 | – | Sell |
-17,686
| Closed | -$982K | – | 580 |
|
2023
Q1 | $982K | Buy |
17,686
+10,162
| +135% | +$564K | 0.16% | 210 |
|
2022
Q4 | $398K | Buy |
+7,524
| New | +$398K | 0.07% | 360 |
|
2022
Q2 | – | Sell |
-5,967
| Closed | -$312K | – | 528 |
|
2022
Q1 | $312K | Buy |
+5,967
| New | +$312K | 0.09% | 306 |
|
2020
Q3 | – | Sell |
-45,480
| Closed | -$523K | – | 435 |
|
2020
Q2 | $523K | Buy |
+45,480
| New | +$523K | 0.26% | 128 |
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 640 |
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 490 |
|
2019
Q2 | – | Sell |
-282
| Closed | -$6K | – | 426 |
|
2019
Q1 | $6K | Buy |
+282
| New | +$6K | 0.01% | 323 |
|