Prudential plc’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,203
| Closed | -$1.42M | – | 905 |
|
|
2022
Q3 | $1.42M | Buy |
33,203
+7,962
| +32% | +$341K | 0.02% | 347 |
|
|
2022
Q2 | $1.17M | Buy |
25,241
+10,482
| +71% | +$485K | 0.02% | 376 |
|
|
2022
Q1 | $772K | Sell |
14,759
-7,875
| -35% | -$412K | 0.01% | 472 |
|
|
2021
Q4 | $1.3M | Buy |
22,634
+17,042
| +305% | +$980K | 0.02% | 323 |
|
|
2021
Q3 | $270K | Buy |
+5,592
| New | +$270K | ﹤0.01% | 422 |
|
|
2020
Q3 | – | Sell |
-300,000
| Closed | -$3.45M | – | 645 |
|
|
2020
Q2 | $3.45M | Sell |
300,000
-180,000
| -38% | -$2.07M | 0.02% | 296 |
|
|
2020
Q1 | $5.6M | Sell |
480,000
-88,900
| -16% | -$1.04M | 0.03% | 256 |
|
|
2019
Q4 | $9.81M | Buy |
568,900
+6,100
| +1% | +$105K | 0.04% | 192 |
|
|
2019
Q3 | $10.5M | Buy |
562,800
+26,500
| +5% | +$496K | 0.03% | 318 |
|
|
2019
Q2 | $11.8M | Buy |
536,300
+48,600
| +10% | +$1.06M | 0.04% | 305 |
|
|
2019
Q1 | $11.3M | Sell |
487,700
-93,400
| -16% | -$2.16M | 0.04% | 254 |
|
|
2018
Q4 | $11.7M | Sell |
581,100
-446,600
| -43% | -$8.98M | 0.05% | 246 |
|
|
2018
Q3 | $26.4M | Sell |
1,027,700
-54,300
| -5% | -$1.39M | 0.09% | 202 |
|
|
2018
Q2 | $31.1M | Buy |
1,082,000
+302,300
| +39% | +$8.68M | 0.1% | 197 |
|
|
2018
Q1 | $23.7M | Sell |
779,700
-3,600
| -0.5% | -$109K | 0.07% | 227 |
|
|
2017
Q4 | $27.9M | Sell |
783,300
-21,800
| -3% | -$776K | 0.08% | 215 |
|
|
2017
Q3 | $27.6M | Sell |
805,100
-149,900
| -16% | -$5.13M | 0.09% | 215 |
|
|
2017
Q2 | $28.9M | Sell |
955,000
-84,900
| -8% | -$2.57M | 0.09% | 211 |
|
|
2017
Q1 | $34.2M | Sell |
1,039,900
-248,500
| -19% | -$8.17M | 0.11% | 196 |
|
|
2016
Q4 | $33M | Buy |
1,288,400
+69,700
| +6% | +$1.79M | 0.12% | 190 |
|
|
2016
Q3 | $25M | Buy |
1,218,700
+294,500
| +32% | +$6.04M | 0.09% | 198 |
|
|
2016
Q2 | $23M | Sell |
924,200
-101,500
| -10% | -$2.52M | 0.09% | 204 |
|
|
2016
Q1 | $17.8M | Buy |
1,025,700
+122,100
| +14% | +$2.12M | 0.07% | 215 |
|
|
2015
Q4 | $15.6M | Buy |
903,600
+80,700
| +10% | +$1.39M | 0.06% | 227 |
|
|
2015
Q3 | $13.8M | Buy |
822,900
+237,800
| +41% | +$4M | 0.06% | 222 |
|
|
2015
Q2 | $15.8M | Buy |
585,100
+131,700
| +29% | +$3.55M | 0.06% | 228 |
|
|
2015
Q1 | $14.5M | Sell |
453,400
-113,700
| -20% | -$3.64M | 0.06% | 230 |
|
|
2014
Q4 | $12.9M | Buy |
567,100
+109,700
| +24% | +$2.5M | 0.05% | 228 |
|
|
2014
Q3 | $11.5M | Sell |
457,400
-21,300
| -4% | -$538K | 0.05% | 233 |
|
|
2014
Q2 | $12.9M | Buy |
478,700
+87,700
| +22% | +$2.36M | 0.05% | 220 |
|
|
2014
Q1 | $10.8M | Sell |
391,000
-7,400
| -2% | -$204K | 0.05% | 226 |
|
|
2013
Q4 | $11.5M | Sell |
398,400
-7,400
| -2% | -$213K | 0.05% | 232 |
|
|
2013
Q3 | $9.36M | Sell |
405,800
-51,100
| -11% | -$1.18M | 0.05% | 243 |
|
|
2013
Q2 | $10.9M | Buy |
+456,900
| New | +$10.9M | 0.06% | 199 |
|