Rubric Capital Management (New York)’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-436,455
| Closed | -$12.5M | – | 58 |
|
|
2018
Q2 | $12.5M | Sell |
436,455
-652,495
| -60% | -$18.7M | 1.23% | 25 |
|
|
2018
Q1 | $33.1M | Buy |
+1,088,950
| New | +$33.1M | 3.08% | 14 |
|
|
2017
Q3 | – | Sell |
-551,218
| Closed | -$16.7M | – | 55 |
|
|
2017
Q2 | $16.7M | Buy |
+551,218
| New | +$16.7M | 3.44% | 5 |
|
|
2017
Q1 | – | Sell |
-675,000
| Closed | -$17.3M | – | 39 |
|
|
2016
Q4 | $17.3M | Buy |
+675,000
| New | +$17.3M | 5.94% | 4 |
|