Qube Research & Technologies (QRT)’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
+772,049
| New | +$15.5M | 0.02% | 738 |
|
|
2024
Q3 | – | Sell |
-228,892
| Closed | -$10.8M | – | 3351 |
|
|
2024
Q2 | $10.8M | Buy |
228,892
+190,156
| +491% | +$8.97M | 0.02% | 708 |
|
|
2024
Q1 | $2.28M | Buy |
38,736
+32,324
| +504% | +$1.9M | ﹤0.01% | 1425 |
|
|
2023
Q4 | $346K | Buy |
6,412
+3,217
| +101% | +$174K | ﹤0.01% | 2155 |
|
|
2023
Q3 | $160K | Sell |
3,195
-61,222
| -95% | -$3.06M | ﹤0.01% | 2072 |
|
|
2023
Q2 | $3.31M | Sell |
64,417
-46,890
| -42% | -$2.41M | 0.01% | 776 |
|
|
2023
Q1 | $6.18M | Sell |
111,307
-34,049
| -23% | -$1.89M | 0.03% | 553 |
|
|
2022
Q4 | $7.7M | Sell |
145,356
-175,561
| -55% | -$9.29M | 0.04% | 497 |
|
|
2022
Q3 | $13.8M | Buy |
320,917
+73,390
| +30% | +$3.15M | 0.08% | 313 |
|
|
2022
Q2 | $11.5M | Buy |
247,527
+202,956
| +455% | +$9.39M | 0.08% | 288 |
|
|
2022
Q1 | $2.33M | Sell |
44,571
-153,759
| -78% | -$8.04M | 0.02% | 743 |
|
|
2021
Q4 | $11.4M | Buy |
198,330
+140,264
| +242% | +$8.07M | 0.09% | 302 |
|
|
2021
Q3 | $2.8M | Buy |
+58,066
| New | +$2.8M | 0.04% | 581 |
|
|
2021
Q1 | – | Sell |
-37,173
| Closed | -$913K | – | 2269 |
|
|
2020
Q4 | $913K | Buy |
+37,173
| New | +$913K | 0.01% | 901 |
|
|
2020
Q3 | – | Sell |
-17,371
| Closed | -$200K | – | 1992 |
|
|
2020
Q2 | $200K | Buy |
+17,371
| New | +$200K | ﹤0.01% | 1431 |
|
|
2020
Q1 | – | Sell |
-176,814
| Closed | -$3.05M | – | 1495 |
|
|
2019
Q4 | $3.05M | Buy |
+176,814
| New | +$3.05M | 0.1% | 247 |
|
|
2019
Q3 | – | Sell |
-9,297
| Closed | -$204K | – | 397 |
|
|
2019
Q2 | $204K | Buy |
+9,297
| New | +$204K | 0.05% | 363 |
|
|
2018
Q4 | – | Sell |
-7,340
| Closed | -$188K | – | 712 |
|
|
2018
Q3 | $188K | Buy |
7,340
+4,833
| +193% | +$124K | 0.03% | 528 |
|
|
2018
Q2 | $72K | Buy |
+2,507
| New | +$72K | 0.05% | 389 |
|