Point72 Asset Management’s Olin OLN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.76M | Buy |
+87,719
| New | +$1.76M | ﹤0.01% | 869 |
|
2025
Q1 | – | Sell |
-29,444
| Closed | -$995K | – | 1660 |
|
2024
Q4 | $995K | Sell |
29,444
-351,163
| -92% | -$11.9M | ﹤0.01% | 880 |
|
2024
Q3 | $18.3M | Buy |
380,607
+44,142
| +13% | +$2.12M | 0.05% | 369 |
|
2024
Q2 | $15.9M | Buy |
336,465
+31,175
| +10% | +$1.47M | 0.04% | 398 |
|
2024
Q1 | $18M | Sell |
305,290
-341,088
| -53% | -$20.1M | 0.04% | 436 |
|
2023
Q4 | $34.9M | Buy |
646,378
+258,567
| +67% | +$13.9M | 0.08% | 272 |
|
2023
Q3 | $19.4M | Buy |
387,811
+346,311
| +834% | +$17.3M | 0.06% | 377 |
|
2023
Q2 | $2.13M | Buy |
41,500
+37,473
| +931% | +$1.93M | 0.01% | 797 |
|
2023
Q1 | $223K | Sell |
4,027
-85,706
| -96% | -$4.76M | ﹤0.01% | 1020 |
|
2022
Q4 | $4.75M | Buy |
89,733
+63,000
| +236% | +$3.34M | 0.02% | 646 |
|
2022
Q3 | $1.15M | Sell |
26,733
-63,369
| -70% | -$2.72M | ﹤0.01% | 833 |
|
2022
Q2 | $4.17M | Sell |
90,102
-321,923
| -78% | -$14.9M | 0.02% | 640 |
|
2022
Q1 | $21.5M | Buy |
412,025
+192,025
| +87% | +$10M | 0.09% | 283 |
|
2021
Q4 | $12.7M | Sell |
220,000
-240,660
| -52% | -$13.8M | 0.05% | 426 |
|
2021
Q3 | $22.2M | Buy |
460,660
+286,166
| +164% | +$13.8M | 0.1% | 262 |
|
2021
Q2 | $8.07M | Sell |
174,494
-18,106
| -9% | -$838K | 0.04% | 471 |
|
2021
Q1 | $7.31M | Buy |
+192,600
| New | +$7.31M | 0.03% | 472 |
|
2020
Q3 | – | Sell |
-324,200
| Closed | -$3.73M | – | 989 |
|
2020
Q2 | $3.73M | Buy |
+324,200
| New | +$3.73M | 0.02% | 495 |
|
2020
Q1 | – | Sell |
-491,226
| Closed | -$8.47M | – | 957 |
|
2019
Q4 | $8.47M | Buy |
+491,226
| New | +$8.47M | 0.04% | 381 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1291 |
|
2019
Q1 | – | Sell |
-178,484
| Closed | -$3.59M | – | 1048 |
|
2018
Q4 | $3.59M | Sell |
178,484
-68,416
| -28% | -$1.38M | 0.02% | 538 |
|
2018
Q3 | $6.34M | Buy |
+246,900
| New | +$6.34M | 0.03% | 426 |
|
2018
Q2 | – | Sell |
-853,700
| Closed | -$25.9M | – | 952 |
|
2018
Q1 | $25.9M | Buy |
853,700
+821,500
| +2,551% | +$25M | 0.11% | 201 |
|
2017
Q4 | $1.15M | Sell |
32,200
-2,800
| -8% | -$99.7K | ﹤0.01% | 650 |
|
2017
Q3 | $1.2M | Sell |
35,000
-2,797,652
| -99% | -$95.8M | 0.01% | 603 |
|
2017
Q2 | $85.8M | Buy |
2,832,652
+2,613,952
| +1,195% | +$79.2M | 0.48% | 30 |
|
2017
Q1 | $7.19M | Sell |
218,700
-200,701
| -48% | -$6.6M | 0.04% | 418 |
|
2016
Q4 | $10.7M | Buy |
+419,401
| New | +$10.7M | 0.08% | 278 |
|
2016
Q3 | – | Sell |
-858,200
| Closed | -$21.3M | – | 755 |
|
2016
Q2 | $21.3M | Buy |
858,200
+95,200
| +12% | +$2.36M | 0.15% | 162 |
|
2016
Q1 | $13.3M | Sell |
763,000
-486,900
| -39% | -$8.46M | 0.1% | 218 |
|
2015
Q4 | $21.6M | Buy |
1,249,900
+47,300
| +4% | +$816K | 0.18% | 142 |
|
2015
Q3 | $20.2M | Sell |
1,202,600
-331,700
| -22% | -$5.58M | 0.16% | 169 |
|
2015
Q2 | $41.3M | Buy |
1,534,300
+1,306,400
| +573% | +$35.2M | 0.29% | 91 |
|
2015
Q1 | $7.3M | Buy |
+227,900
| New | +$7.3M | 0.05% | 358 |
|