Polar Asset Management Partners’s Ollie's Bargain Outlet OLLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,500
| Closed | -$2.47M | – | 832 |
|
|
2023
Q4 | $2.47M | Sell |
32,500
-81,100
| -71% | -$6.15M | 0.04% | 310 |
|
|
2023
Q3 | $8.77M | Sell |
113,600
-165,000
| -59% | -$12.7M | 0.19% | 133 |
|
|
2023
Q2 | $16.1M | Buy |
278,600
+174,300
| +167% | +$10.1M | 0.29% | 75 |
|
|
2023
Q1 | $6.04M | Buy |
+104,300
| New | +$6.04M | 0.09% | 265 |
|
|
2022
Q4 | – | Sell |
-214,200
| Closed | -$11.1M | – | 1250 |
|
|
2022
Q3 | $11.1M | Buy |
214,200
+127,300
| +146% | +$6.57M | 0.13% | 214 |
|
|
2022
Q2 | $5.11M | Buy |
+86,900
| New | +$5.11M | 0.06% | 417 |
|
|
2021
Q4 | – | Sell |
-11,036
| Closed | -$665K | – | 1383 |
|
|
2021
Q3 | $665K | Buy |
+11,036
| New | +$665K | 0.01% | 711 |
|
|
2021
Q1 | – | Sell |
-5,018
| Closed | -$410K | – | 1028 |
|
|
2020
Q4 | $410K | Buy |
5,018
+989
| +25% | +$80.8K | ﹤0.01% | 554 |
|
|
2020
Q3 | $352K | Buy |
+4,029
| New | +$352K | ﹤0.01% | 435 |
|