Quantitative Investment Management’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,965
| Closed | -$368K | – | 300 |
|
|
2022
Q4 | $368K | Buy |
+6,965
| New | +$368K | 0.07% | 164 |
|
|
2022
Q2 | – | Sell |
-6,260
| Closed | -$327K | – | 281 |
|
|
2022
Q1 | $327K | Buy |
+6,260
| New | +$327K | 0.04% | 164 |
|
|
2020
Q4 | – | Sell |
-36,903
| Closed | -$456K | – | 562 |
|
|
2020
Q3 | $456K | Buy |
+36,903
| New | +$456K | 0.04% | 266 |
|
|
2019
Q2 | – | Sell |
-82,600
| Closed | -$1.91M | – | 780 |
|
|
2019
Q1 | $1.91M | Sell |
82,600
-11,600
| -12% | -$268K | 0.11% | 243 |
|
|
2018
Q4 | $1.89M | Buy |
+94,200
| New | +$1.89M | 0.1% | 195 |
|
|
2017
Q4 | – | Sell |
-95,400
| Closed | -$3.27M | – | 847 |
|
|
2017
Q3 | $3.27M | Buy |
+95,400
| New | +$3.27M | 0.04% | 415 |
|
|
2016
Q4 | – | Sell |
-135,100
| Closed | -$2.77M | – | 910 |
|
|
2016
Q3 | $2.77M | Buy |
+135,100
| New | +$2.77M | 0.09% | 258 |
|
|
2016
Q1 | – | Sell |
-31,200
| Closed | -$538K | – | 884 |
|
|
2015
Q4 | $538K | Sell |
31,200
-129,300
| -81% | -$2.23M | 0.03% | 490 |
|
|
2015
Q3 | $2.7M | Buy |
+160,500
| New | +$2.7M | 0.2% | 130 |
|