Quadrature Capital’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Sell |
11,960
-2,648
| -18% | -$53.2K | ﹤0.01% | 762 |
|
|
2025
Q1 | $354K | Buy |
+14,608
| New | +$354K | 0.01% | 684 |
|
|
2024
Q3 | – | Sell |
-19,019
| Closed | -$897K | – | 1256 |
|
|
2024
Q2 | $897K | Buy |
19,019
+1,246
| +7% | +$58.7K | 0.02% | 480 |
|
|
2024
Q1 | $1.05M | Sell |
17,773
-8,823
| -33% | -$519K | 0.02% | 473 |
|
|
2023
Q4 | $1.43M | Buy |
26,596
+13,853
| +109% | +$747K | 0.03% | 337 |
|
|
2023
Q3 | $637K | Buy |
+12,743
| New | +$637K | 0.01% | 533 |
|
|
2022
Q1 | – | Sell |
-4,582
| Closed | -$264K | – | 908 |
|
|
2021
Q4 | $264K | Buy |
+4,582
| New | +$264K | 0.01% | 518 |
|
|
2021
Q3 | – | Sell |
-20,548
| Closed | -$951K | – | 930 |
|
|
2021
Q2 | $951K | Sell |
20,548
-6,028
| -23% | -$279K | 0.04% | 330 |
|
|
2021
Q1 | $1.01M | Buy |
26,576
+9,857
| +59% | +$374K | 0.05% | 317 |
|
|
2020
Q4 | $411K | Sell |
16,719
-51,100
| -75% | -$1.26M | 0.02% | 535 |
|
|
2020
Q3 | $839K | Buy |
+67,819
| New | +$839K | 0.05% | 385 |
|
|
2020
Q1 | – | Sell |
-102,638
| Closed | -$1.77M | – | 644 |
|
|
2019
Q4 | $1.77M | Buy |
102,638
+67,774
| +194% | +$1.17M | 0.07% | 223 |
|
|
2019
Q3 | $653K | Buy |
34,864
+9,405
| +37% | +$176K | 0.03% | 351 |
|
|
2019
Q2 | $558K | Buy |
+25,459
| New | +$558K | 0.04% | 292 |
|
|
2019
Q1 | – | Sell |
-48,581
| Closed | -$976K | – | 658 |
|
|
2018
Q4 | $976K | Buy |
+48,581
| New | +$976K | 0.18% | 140 |
|
|
2018
Q1 | – | Sell |
-23,951
| Closed | -$852K | – | 719 |
|
|
2017
Q4 | $852K | Buy |
+23,951
| New | +$852K | 0.08% | 247 |
|
|
2016
Q3 | – | Sell |
-9,122
| Closed | -$227K | – | 686 |
|
|
2016
Q2 | $227K | Buy |
+9,122
| New | +$227K | 0.02% | 482 |
|
|
2015
Q2 | – | Sell |
-34,800
| Closed | -$1.12M | – | 193 |
|
|
2015
Q1 | $1.12M | Buy |
+34,800
| New | +$1.12M | 1.62% | 17 |
|