QSS
Quantitative Systematic Strategies’s Olin OLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,527
| Closed | -$855K | – | 597 |
|
|
2021
Q1 | $855K | Buy |
+22,527
| New | +$855K | 0.13% | 267 |
|
|
2020
Q4 | – | Sell |
-20,400
| Closed | -$253K | – | 716 |
|
|
2020
Q3 | $253K | Sell |
20,400
-89
| -0.4% | -$1.1K | 0.04% | 481 |
|
|
2020
Q2 | $235K | Buy |
20,489
+5,962
| +41% | +$68.4K | 0.05% | 474 |
|
|
2020
Q1 | $170K | Buy |
+14,527
| New | +$170K | 0.14% | 212 |
|
|
2019
Q1 | – | Sell |
-18,840
| Closed | -$379K | – | 563 |
|
|
2018
Q4 | $379K | Buy |
+18,840
| New | +$379K | 0.09% | 337 |
|
|
2016
Q2 | – | Sell |
-84,833
| Closed | -$1.48M | – | 494 |
|
|
2016
Q1 | $1.48M | Buy |
84,833
+41,091
| +94% | +$716K | 0.57% | 56 |
|
|
2015
Q4 | $769K | Sell |
43,742
-12,289
| -22% | -$216K | 0.21% | 87 |
|
|
2015
Q3 | $942K | Buy |
56,031
+47,185
| +533% | +$793K | 0.46% | 50 |
|
|
2015
Q2 | $237K | Buy |
+8,846
| New | +$237K | 0.05% | 443 |
|