Quadrature Capital’s Ollie's Bargain Outlet OLLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,813
| Closed | -$1.21M | – | 1178 |
|
|
2023
Q2 | $1.21M | Buy |
+20,813
| New | +$1.21M | 0.03% | 393 |
|
|
2022
Q4 | – | Sell |
-4,003
| Closed | -$206K | – | 1059 |
|
|
2022
Q3 | $206K | Sell |
4,003
-3,415
| -46% | -$176K | 0.01% | 718 |
|
|
2022
Q2 | $436K | Sell |
7,418
-13,271
| -64% | -$780K | 0.02% | 453 |
|
|
2022
Q1 | $890K | Sell |
20,689
-5,522
| -21% | -$238K | 0.04% | 281 |
|
|
2021
Q4 | $1.34M | Buy |
26,211
+15,871
| +153% | +$813K | 0.07% | 185 |
|
|
2021
Q3 | $623K | Buy |
+10,340
| New | +$623K | 0.02% | 346 |
|
|
2021
Q2 | – | Sell |
-38,590
| Closed | -$3.36M | – | 1144 |
|
|
2021
Q1 | $3.36M | Buy |
+38,590
| New | +$3.36M | 0.16% | 135 |
|
|
2020
Q4 | – | Sell |
-64,350
| Closed | -$5.62M | – | 998 |
|
|
2020
Q3 | $5.62M | Sell |
64,350
-15,259
| -19% | -$1.33M | 0.32% | 83 |
|
|
2020
Q2 | $7.77M | Buy |
+79,609
| New | +$7.77M | 0.88% | 9 |
|
|
2020
Q1 | – | Sell |
-51,353
| Closed | -$3.36M | – | 643 |
|
|
2019
Q4 | $3.36M | Buy |
51,353
+35,562
| +225% | +$2.32M | 0.13% | 160 |
|
|
2019
Q3 | $927K | Sell |
15,791
-73,100
| -82% | -$4.29M | 0.04% | 296 |
|
|
2019
Q2 | $7.74M | Buy |
+88,891
| New | +$7.74M | 0.51% | 60 |
|
|
2019
Q1 | – | Sell |
-52,853
| Closed | -$3.52M | – | 657 |
|
|
2018
Q4 | $3.52M | Buy |
52,853
+49,661
| +1,556% | +$3.3M | 0.64% | 31 |
|
|
2018
Q3 | $307K | Buy |
+3,192
| New | +$307K | 0.03% | 453 |
|
|
2017
Q4 | – | Sell |
-8,276
| Closed | -$384K | – | 621 |
|
|
2017
Q3 | $384K | Sell |
8,276
-6,981
| -46% | -$324K | 0.05% | 299 |
|
|
2017
Q2 | $650K | Sell |
15,257
-8,725
| -36% | -$372K | 0.05% | 312 |
|
|
2017
Q1 | $803K | Sell |
23,982
-902
| -4% | -$30.2K | 0.06% | 323 |
|
|
2016
Q4 | $708K | Buy |
+24,884
| New | +$708K | 0.04% | 359 |
|
|
2016
Q3 | – | Sell |
-21,512
| Closed | -$535K | – | 685 |
|
|
2016
Q2 | $535K | Buy |
21,512
+12,948
| +151% | +$322K | 0.04% | 338 |
|
|
2016
Q1 | $201K | Buy |
+8,564
| New | +$201K | 0.03% | 377 |
|