Profund Advisors’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 |
-4,001
| Closed | -$235K | – | 1151 |
|
|
2024
Q1 | $235K | Buy |
+4,001
| New | +$235K | 0.01% | 991 |
|
|
2023
Q2 | – | Sell |
-4,222
| Closed | -$234K | – | 1114 |
|
|
2023
Q1 | $234K | Sell |
4,222
-2,763
| -40% | -$153K | 0.01% | 883 |
|
|
2022
Q4 | $370K | Sell |
6,985
-282
| -4% | -$14.9K | 0.02% | 536 |
|
|
2022
Q3 | $312K | Sell |
7,267
-934
| -11% | -$40.1K | 0.02% | 568 |
|
|
2022
Q2 | $380K | Sell |
8,201
-1,058
| -11% | -$49K | 0.02% | 520 |
|
|
2022
Q1 | $484K | Sell |
9,259
-725
| -7% | -$37.9K | 0.02% | 595 |
|
|
2021
Q4 | $574K | Sell |
9,984
-143
| -1% | -$8.22K | 0.02% | 532 |
|
|
2021
Q3 | $489K | Buy |
10,127
+2,118
| +26% | +$102K | 0.02% | 637 |
|
|
2021
Q2 | $371K | Buy |
8,009
+343
| +4% | +$15.9K | 0.01% | 892 |
|
|
2021
Q1 | $291K | Buy |
+7,666
| New | +$291K | 0.01% | 1007 |
|
|
2020
Q1 | – | Sell |
-13,478
| Closed | -$232K | – | 1049 |
|
|
2019
Q4 | $232K | Sell |
13,478
-1,613
| -11% | -$27.8K | 0.01% | 1085 |
|
|
2019
Q3 | $283K | Sell |
15,091
-571
| -4% | -$10.7K | 0.01% | 956 |
|
|
2019
Q2 | $343K | Sell |
15,662
-1,951
| -11% | -$42.7K | 0.02% | 852 |
|
|
2019
Q1 | $408K | Buy |
17,613
+3,529
| +25% | +$81.7K | 0.02% | 738 |
|
|
2018
Q4 | $283K | Sell |
14,084
-7,869
| -36% | -$158K | 0.02% | 785 |
|
|
2018
Q3 | $564K | Sell |
21,953
-2,474
| -10% | -$63.6K | 0.02% | 713 |
|
|
2018
Q2 | $702K | Sell |
24,427
-3,097
| -11% | -$89K | 0.03% | 546 |
|
|
2018
Q1 | $836K | Sell |
27,524
-4,554
| -14% | -$138K | 0.03% | 504 |
|
|
2017
Q4 | $1.14M | Buy |
32,078
+8,510
| +36% | +$303K | 0.04% | 412 |
|
|
2017
Q3 | $807K | Sell |
23,568
-974
| -4% | -$33.4K | 0.03% | 497 |
|
|
2017
Q2 | $743K | Sell |
24,542
-20,383
| -45% | -$617K | 0.03% | 515 |
|
|
2017
Q1 | $1.48M | Sell |
44,925
-5,017
| -10% | -$165K | 0.07% | 284 |
|
|
2016
Q4 | $1.28M | Buy |
49,942
+7,338
| +17% | +$188K | 0.06% | 300 |
|
|
2016
Q3 | $874K | Sell |
42,604
-8,945
| -17% | -$184K | 0.04% | 448 |
|
|
2016
Q2 | $1.28M | Buy |
51,549
+16,782
| +48% | +$417K | 0.06% | 289 |
|
|
2016
Q1 | $604K | Buy |
34,767
+14,742
| +74% | +$256K | 0.03% | 606 |
|
|
2015
Q4 | $346K | Buy |
+20,025
| New | +$346K | 0.02% | 856 |
|
|
2015
Q3 | – | Sell |
-13,473
| Closed | -$363K | – | 1318 |
|
|
2015
Q2 | $363K | Sell |
13,473
-2,024
| -13% | -$54.5K | 0.02% | 986 |
|
|
2015
Q1 | $497K | Sell |
15,497
-52
| -0.3% | -$1.67K | 0.02% | 897 |
|
|
2014
Q4 | $354K | Buy |
15,549
+36
| +0.2% | +$820 | 0.01% | 1030 |
|
|
2014
Q3 | $392K | Sell |
15,513
-10,447
| -40% | -$264K | 0.02% | 847 |
|
|
2014
Q2 | $699K | Buy |
25,960
+1,365
| +6% | +$36.8K | 0.03% | 691 |
|
|
2014
Q1 | $679K | Buy |
24,595
+2,908
| +13% | +$80.3K | 0.03% | 703 |
|
|
2013
Q4 | $626K | Buy |
21,687
+489
| +2% | +$14.1K | 0.03% | 884 |
|
|
2013
Q3 | $489K | Buy |
21,198
+5,717
| +37% | +$132K | 0.03% | 937 |
|
|
2013
Q2 | $370K | Buy |
+15,481
| New | +$370K | 0.03% | 826 |
|