PCM
Proxima Capital Management’s Olin OLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.13M | Buy |
172,000
+22,000
| +15% | +$272K | 10.12% | 3 |
|
|
2020
Q2 | $1.72M | Hold |
150,000
| – | – | 8.63% | 3 |
|
|
2020
Q1 | $1.75M | Sell |
150,000
-22,000
| -13% | -$257K | 11.03% | 2 |
|
|
2019
Q4 | $2.97M | Sell |
172,000
-155,000
| -47% | -$2.67M | 8.84% | 3 |
|
|
2019
Q3 | $6.12M | Buy |
327,000
+45,000
| +16% | +$842K | 9.42% | 3 |
|
|
2019
Q2 | $6.18M | Buy |
282,000
+17,000
| +6% | +$372K | 8.27% | 3 |
|
|
2019
Q1 | $6.13M | Sell |
265,000
-155,000
| -37% | -$3.59M | 6.75% | 2 |
|
|
2018
Q4 | $8.45M | Buy |
420,000
+120,303
| +40% | +$2.42M | 8% | 2 |
|
|
2018
Q3 | $7.7M | Hold |
299,697
| – | – | 5.13% | 6 |
|
|
2018
Q2 | $8.61M | Buy |
299,697
+29,697
| +11% | +$853K | 5.1% | 7 |
|
|
2018
Q1 | $8.21M | Buy |
270,000
+220,000
| +440% | +$6.69M | 4.49% | 6 |
|
|
2017
Q4 | $1.78M | Sell |
50,000
-120,000
| -71% | -$4.27M | 1.03% | 31 |
|
|
2017
Q3 | $5.82M | Sell |
170,000
-5,000
| -3% | -$171K | 3.25% | 11 |
|
|
2017
Q2 | $5.3M | Buy |
175,000
+38,800
| +28% | +$1.17M | 2.87% | 13 |
|
|
2017
Q1 | $4.48M | Sell |
136,200
-302,800
| -69% | -$9.95M | 2.74% | 15 |
|
|
2016
Q4 | $11.2M | Sell |
439,000
-65,000
| -13% | -$1.66M | 5.64% | 5 |
|
|
2016
Q3 | $10.3M | Sell |
504,000
-331,000
| -40% | -$6.79M | 4.68% | 5 |
|
|
2016
Q2 | $20.7M | Sell |
835,000
-310,000
| -27% | -$7.7M | 8.12% | 1 |
|
|
2016
Q1 | $19.9M | Sell |
1,145,000
-193,952
| -14% | -$3.37M | 7.54% | 3 |
|
|
2015
Q4 | $23.1M | Sell |
1,338,952
-271,048
| -17% | -$4.68M | 7.87% | 3 |
|
|
2015
Q3 | $27.1M | Buy |
1,610,000
+730,000
| +83% | +$12.3M | 6.75% | 2 |
|
|
2015
Q2 | $23.7M | Buy |
+880,000
| New | +$23.7M | 3.39% | 8 |
|