ProShare Advisors’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 |
-5,122
| Closed | -$246K | – | 2290 |
|
|
2024
Q3 | $246K | Sell |
5,122
-510
| -9% | -$24.5K | ﹤0.01% | 1600 |
|
|
2024
Q2 | $266K | Sell |
5,632
-232
| -4% | -$10.9K | ﹤0.01% | 1372 |
|
|
2024
Q1 | $345K | Sell |
5,864
-581
| -9% | -$34.2K | ﹤0.01% | 1332 |
|
|
2023
Q4 | $348K | Sell |
6,445
-351
| -5% | -$18.9K | ﹤0.01% | 1279 |
|
|
2023
Q3 | $340K | Sell |
6,796
-228
| -3% | -$11.4K | ﹤0.01% | 1145 |
|
|
2023
Q2 | $361K | Sell |
7,024
-296
| -4% | -$15.2K | ﹤0.01% | 1154 |
|
|
2023
Q1 | $406K | Sell |
7,320
-6,172
| -46% | -$343K | ﹤0.01% | 1011 |
|
|
2022
Q4 | $714K | Buy |
13,492
+9
| +0.1% | +$476 | ﹤0.01% | 829 |
|
|
2022
Q3 | $578K | Sell |
13,483
-968
| -7% | -$41.5K | ﹤0.01% | 863 |
|
|
2022
Q2 | $669K | Sell |
14,451
-4,995
| -26% | -$231K | ﹤0.01% | 848 |
|
|
2022
Q1 | $1.02M | Sell |
19,446
-3,140
| -14% | -$164K | ﹤0.01% | 920 |
|
|
2021
Q4 | $1.3M | Buy |
22,586
+1,824
| +9% | +$105K | ﹤0.01% | 906 |
|
|
2021
Q3 | $1M | Buy |
20,762
+9,894
| +91% | +$477K | ﹤0.01% | 909 |
|
|
2021
Q2 | $503K | Sell |
10,868
-157
| -1% | -$7.27K | ﹤0.01% | 1539 |
|
|
2021
Q1 | $419K | Sell |
11,025
-179
| -2% | -$6.8K | ﹤0.01% | 1563 |
|
|
2020
Q4 | $275K | Buy |
+11,204
| New | +$275K | ﹤0.01% | 1667 |
|
|
2020
Q3 | – | Sell |
-15,776
| Closed | -$181K | – | 1682 |
|
|
2020
Q2 | $181K | Buy |
15,776
+4,569
| +41% | +$52.4K | ﹤0.01% | 1486 |
|
|
2020
Q1 | $131K | Sell |
11,207
-11,763
| -51% | -$137K | ﹤0.01% | 1053 |
|
|
2019
Q4 | $396K | Sell |
22,970
-235
| -1% | -$4.05K | ﹤0.01% | 1186 |
|
|
2019
Q3 | $434K | Sell |
23,205
-187
| -0.8% | -$3.5K | ﹤0.01% | 1026 |
|
|
2019
Q2 | $513K | Sell |
23,392
-391
| -2% | -$8.58K | ﹤0.01% | 1004 |
|
|
2019
Q1 | $550K | Buy |
23,783
+2,573
| +12% | +$59.5K | ﹤0.01% | 986 |
|
|
2018
Q4 | $427K | Sell |
21,210
-4,349
| -17% | -$87.6K | ﹤0.01% | 1004 |
|
|
2018
Q3 | $656K | Sell |
25,559
-1,674
| -6% | -$43K | ﹤0.01% | 996 |
|
|
2018
Q2 | $782K | Sell |
27,233
-288
| -1% | -$8.27K | 0.01% | 925 |
|
|
2018
Q1 | $836K | Buy |
27,521
+377
| +1% | +$11.5K | 0.01% | 899 |
|
|
2017
Q4 | $966K | Buy |
27,144
+6,577
| +32% | +$234K | 0.01% | 852 |
|
|
2017
Q3 | $704K | Sell |
20,567
-1,348
| -6% | -$46.1K | 0.01% | 834 |
|
|
2017
Q2 | $664K | Sell |
21,915
-23,617
| -52% | -$716K | 0.01% | 857 |
|
|
2017
Q1 | $1.5M | Sell |
45,532
-9,778
| -18% | -$321K | 0.02% | 635 |
|
|
2016
Q4 | $1.42M | Buy |
55,310
+13,716
| +33% | +$351K | 0.02% | 645 |
|
|
2016
Q3 | $854K | Sell |
41,594
-6,126
| -13% | -$126K | 0.01% | 730 |
|
|
2016
Q2 | $1.19M | Sell |
47,720
-1,808
| -4% | -$44.9K | 0.02% | 667 |
|
|
2016
Q1 | $860K | Sell |
49,528
-6,823
| -12% | -$118K | 0.01% | 759 |
|
|
2015
Q4 | $973K | Buy |
56,351
+34,906
| +163% | +$603K | 0.01% | 746 |
|
|
2015
Q3 | $360K | Sell |
21,445
-7,666
| -26% | -$129K | 0.01% | 1061 |
|
|
2015
Q2 | $785K | Sell |
29,111
-6,107
| -17% | -$165K | 0.01% | 884 |
|
|
2015
Q1 | $1.13M | Sell |
35,218
-5,727
| -14% | -$183K | 0.01% | 788 |
|
|
2014
Q4 | $932K | Sell |
40,945
-42,063
| -51% | -$957K | 0.01% | 890 |
|
|
2014
Q3 | $2.1M | Sell |
83,008
-4,769
| -5% | -$120K | 0.03% | 691 |
|
|
2014
Q2 | $2.36M | Sell |
87,777
-14,685
| -14% | -$395K | 0.03% | 642 |
|
|
2014
Q1 | $2.83M | Buy |
102,462
+28,770
| +39% | +$794K | 0.04% | 545 |
|
|
2013
Q4 | $2.13M | Buy |
73,692
+11,120
| +18% | +$321K | 0.03% | 701 |
|
|
2013
Q3 | $1.44M | Sell |
62,572
-5,444
| -8% | -$126K | 0.03% | 601 |
|
|
2013
Q2 | $1.63M | Buy |
+68,016
| New | +$1.63M | 0.03% | 557 |
|