RP
RR Partners’s Olin OLN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-3,341,529
| Closed | -$155M | – | 11 |
|
2021
Q2 | $155M | Hold |
3,341,529
| – | – | 16.64% | 1 |
|
2021
Q1 | $127M | Hold |
3,341,529
| – | – | 15.42% | 1 |
|
2020
Q4 | $82.1M | Hold |
3,341,529
| – | – | 12.08% | 1 |
|
2020
Q3 | $41.4M | Hold |
3,341,529
| – | – | 7.15% | 5 |
|
2020
Q2 | $38.4M | Hold |
3,341,529
| – | – | 6.57% | 7 |
|
2020
Q1 | $39M | Hold |
3,341,529
| – | – | 7.74% | 3 |
|
2019
Q4 | $57.6M | Sell |
3,341,529
-80,400
| -2% | -$1.39M | 6.62% | 7 |
|
2019
Q3 | $64.1M | Hold |
3,421,929
| – | – | 7.15% | 4 |
|
2019
Q2 | $75M | Buy |
+3,421,929
| New | +$75M | 8.31% | 3 |
|