Prelude Capital Management’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,768
| Closed | -$1.28M | – | 1316 |
|
|
2024
Q1 | $1.28M | Buy |
21,768
+5,161
| +31% | +$303K | 0.07% | 309 |
|
|
2023
Q4 | $896K | Sell |
16,607
-15,541
| -48% | -$838K | 0.06% | 270 |
|
|
2023
Q3 | $1.61M | Buy |
32,148
+23,261
| +262% | +$1.16M | 0.1% | 188 |
|
|
2023
Q2 | $457K | Sell |
8,887
-13,949
| -61% | -$717K | 0.03% | 431 |
|
|
2023
Q1 | $1.27M | Buy |
22,836
+851
| +4% | +$47.2K | 0.08% | 258 |
|
|
2022
Q4 | $1.16M | Buy |
21,985
+13,997
| +175% | +$741K | 0.06% | 303 |
|
|
2022
Q3 | $343K | Sell |
7,988
-17,630
| -69% | -$757K | 0.01% | 790 |
|
|
2022
Q2 | $1.19M | Sell |
25,618
-21,982
| -46% | -$1.02M | 0.03% | 378 |
|
|
2022
Q1 | $2.49M | Sell |
47,600
-1,497
| -3% | -$78.3K | 0.07% | 197 |
|
|
2021
Q4 | $2.82M | Buy |
49,097
+9,866
| +25% | +$567K | 0.07% | 149 |
|
|
2021
Q3 | $1.89M | Buy |
39,231
+16,903
| +76% | +$816K | 0.05% | 227 |
|
|
2021
Q2 | $1.03M | Sell |
22,328
-3,610
| -14% | -$167K | 0.03% | 459 |
|
|
2021
Q1 | $985K | Buy |
+25,938
| New | +$985K | 0.03% | 374 |
|
|
2020
Q4 | – | Sell |
-2,274
| Closed | -$28K | – | 1329 |
|
|
2020
Q3 | $28K | Buy |
+2,274
| New | +$28K | ﹤0.01% | 963 |
|
|
2019
Q4 | – | Sell |
-6,284
| Closed | -$118K | – | 1665 |
|
|
2019
Q3 | $118K | Sell |
6,284
-286
| -4% | -$5.37K | 0.01% | 544 |
|
|
2019
Q2 | $144K | Buy |
+6,570
| New | +$144K | 0.01% | 535 |
|
|
2019
Q1 | – | Sell |
-456
| Closed | -$9K | – | 1626 |
|
|
2018
Q4 | $9K | Sell |
456
-5,616
| -92% | -$111K | ﹤0.01% | 1045 |
|
|
2018
Q3 | $156K | Buy |
+6,072
| New | +$156K | 0.01% | 583 |
|
|
2017
Q4 | – | Sell |
-2,900
| Closed | -$99K | – | 1463 |
|
|
2017
Q3 | $99K | Buy |
2,900
+2,700
| +1,350% | +$92.2K | 0.01% | 800 |
|
|
2017
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1330 |
|
|
2015
Q2 | – | Sell |
-1,400
| Closed | -$45K | – | 1850 |
|
|
2015
Q1 | $45K | Hold |
1,400
| – | – | 0.01% | 1287 |
|
|
2014
Q4 | $32K | Buy |
+1,400
| New | +$32K | ﹤0.01% | 1514 |
|
|
2014
Q3 | – | Sell |
-870
| Closed | -$23K | – | 1925 |
|
|
2014
Q2 | $23K | Sell |
870
-2,130
| -71% | -$56.3K | ﹤0.01% | 1535 |
|
|
2014
Q1 | $83K | Buy |
3,000
+980
| +49% | +$27.1K | 0.01% | 963 |
|
|
2013
Q4 | $58K | Buy |
2,020
+220
| +12% | +$6.32K | 0.01% | 918 |
|
|
2013
Q3 | $42K | Buy |
+1,800
| New | +$42K | 0.01% | 842 |
|