Prelude Capital Management’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,768
| Closed | -$1.28M | – | 1414 |
|
|
2024
Q1 | $1.28M | Buy |
21,768
+5,161
| +31% | +$277K | 0.07% | 339 |
|
|
2023
Q4 | $896K | Sell |
16,607
-15,541
| -48% | -$744K | 0.06% | 322 |
|
|
2023
Q3 | $1.61M | Buy |
32,148
+23,261
| +262% | +$1.26M | 0.1% | 227 |
|
|
2023
Q2 | $457K | Sell |
8,887
-13,949
| -61% | -$742K | 0.03% | 504 |
|
|
2023
Q1 | $1.27M | Buy |
22,836
+851
| +4% | +$48.7K | 0.08% | 280 |
|
|
2022
Q4 | $1.16M | Buy |
21,985
+13,997
| +175% | +$743K | 0.06% | 329 |
|
|
2022
Q3 | $343K | Sell |
7,988
-17,630
| -69% | -$893K | 0.01% | 809 |
|
|
2022
Q2 | $1.19M | Sell |
25,618
-21,982
| -46% | -$1.27M | 0.03% | 467 |
|
|
2022
Q1 | $2.49M | Sell |
47,600
-1,497
| -3% | -$76.5K | 0.07% | 270 |
|
|
2021
Q4 | $2.82M | Buy |
49,097
+9,866
| +25% | +$553K | 0.07% | 221 |
|
|
2021
Q3 | $1.89M | Buy |
39,231
+16,903
| +76% | +$788K | 0.05% | 331 |
|
|
2021
Q2 | $1.03M | Sell |
22,328
-3,610
| -14% | -$163K | 0.03% | 596 |
|
|
2021
Q1 | $985K | Buy |
+25,938
| New | +$786K | 0.03% | 613 |
|
|
2020
Q4 | – | Sell |
-2,274
| Closed | -$28K | – | 1785 |
|
|
2020
Q3 | $28K | Buy |
+2,274
| New | +$26.3K | ﹤0.01% | 1274 |
|
|
2019
Q4 | – | Sell |
-6,284
| Closed | -$118K | – | 2153 |
|
|
2019
Q3 | $118K | Sell |
6,284
-286
| -4% | -$5.39K | 0.01% | 899 |
|
|
2019
Q2 | $144K | Buy |
+6,570
| New | +$146K | 0.01% | 822 |
|
|
2019
Q1 | – | Sell |
-456
| Closed | -$9K | – | 2054 |
|
|
2018
Q4 | $9K | Sell |
456
-5,616
| -92% | -$120K | ﹤0.01% | 1392 |
|
|
2018
Q3 | $156K | Buy |
+6,072
| New | +$178K | 0.01% | 838 |
|
|
2017
Q4 | – | Sell |
-2,900
| Closed | -$99K | – | 1605 |
|
|
2017
Q3 | $99K | Buy |
2,900
+2,700
| +1,350% | +$84.2K | 0.01% | 879 |
|
|
2017
Q2 | $6K | Buy |
+200
| New | +$6.12K | ﹤0.01% | 1452 |
|
|
2015
Q2 | – | Sell |
-1,400
| Closed | -$45K | – | 1951 |
|
|
2015
Q1 | $45K | Hold |
1,400
| – | – | 0.01% | 1345 |
|
|
2014
Q4 | $32K | Buy |
+1,400
| New | +$34.1K | ﹤0.01% | 1603 |
|
|
2014
Q3 | – | Sell |
-870
| Closed | -$23K | – | 2053 |
|
|
2014
Q2 | $23K | Sell |
870
-2,130
| -71% | -$58.9K | ﹤0.01% | 1693 |
|
|
2014
Q1 | $83K | Buy |
3,000
+980
| +49% | +$26.4K | 0.01% | 1097 |
|
|
2013
Q4 | $58K | Buy |
2,020
+220
| +12% | +$5.46K | 0.01% | 1008 |
|
|
2013
Q3 | $42K | Buy |
+1,800
| New | +$42.6K | 0.01% | 957 |
|
Other funds holding OLN
YAM
Prelude Capital Management's OLN Position: Q2 2024 in Review
Prelude Capital Management sold out of Olin (OLN) in Q2 2024, closing a stake of 21,768 shares — an estimated $1.28M sold.
Prelude Capital Management first reported a position in OLN in Q3 2013 and held it in 26 quarters. The position peaked at $2.82M in Q4 2021. 445 funds tracked by Wall St. Rank hold OLN as of Q2 2024.
- Prelude Capital Management reported no remaining Olin position as of Q2 2024 after selling out during the quarter.
- Prelude Capital Management sold 21,768 Olin shares in Q2 2024, an estimated $1.28M.
- Prelude Capital Management first reported a position in Olin in Q3 2013 and held it in 26 quarters.
- Prelude Capital Management's Olin position peaked at $2.82M in Q4 2021.
- 445 funds tracked by Wall St. Rank held Olin as of Q2 2024.
Based on Prelude Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.