Proficio Capital Partners’s Olin OLN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5,442
| Closed | -$261K | – | 375 |
|
2024
Q3 | $261K | Sell |
5,442
-1,324
| -20% | -$63.5K | 0.03% | 234 |
|
2024
Q2 | $319K | Buy |
6,766
+69
| +1% | +$3.25K | 0.03% | 239 |
|
2024
Q1 | $394K | Hold |
6,697
| – | – | 0.04% | 202 |
|
2023
Q4 | $361K | Sell |
6,697
-333
| -5% | -$18K | 0.04% | 189 |
|
2023
Q3 | $351K | Sell |
7,030
-201
| -3% | -$10K | 0.05% | 189 |
|
2023
Q2 | $372K | Sell |
7,231
-6,035
| -45% | -$310K | 0.05% | 185 |
|
2023
Q1 | $736K | Buy |
13,266
+43
| +0.3% | +$2.39K | 0.12% | 107 |
|
2022
Q4 | $700K | Buy |
13,223
+540
| +4% | +$28.6K | 0.13% | 98 |
|
2022
Q3 | $545K | Sell |
12,683
-31
| -0.2% | -$1.33K | 0.1% | 116 |
|
2022
Q2 | $588K | Sell |
12,714
-7,110
| -36% | -$329K | 0.11% | 114 |
|
2022
Q1 | $1.04M | Buy |
19,824
+40
| +0.2% | +$2.09K | 0.15% | 80 |
|
2021
Q4 | $1.14M | Buy |
19,784
+11
| +0.1% | +$633 | 0.16% | 88 |
|
2021
Q3 | $954K | Hold |
19,773
| – | – | 0.13% | 98 |
|
2021
Q2 | $915K | Hold |
19,773
| – | – | 0.11% | 96 |
|
2021
Q1 | $751K | Buy |
19,773
+7
| +0% | +$266 | 0.1% | 98 |
|
2020
Q4 | $485K | Hold |
19,766
| – | – | 0.08% | 100 |
|
2020
Q3 | $245K | Sell |
19,766
-120
| -0.6% | -$1.49K | 0.04% | 147 |
|
2020
Q2 | $228K | Sell |
19,886
-819
| -4% | -$9.39K | 0.05% | 149 |
|
2020
Q1 | $238K | Buy |
+20,705
| New | +$238K | 0.06% | 132 |
|
2019
Q3 | – | Sell |
-248
| Closed | -$5K | – | 1091 |
|
2019
Q2 | $5K | Buy |
+248
| New | +$5K | ﹤0.01% | 1224 |
|
2018
Q3 | – | Sell |
-28
| Closed | -$1K | – | 1287 |
|
2018
Q2 | $1K | Sell |
28
-21
| -43% | -$750 | ﹤0.01% | 1214 |
|
2018
Q1 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 1218 |
|