Sachem Head Capital Management’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-785,000
| Closed | -$40.3M | – | 14 |
|
|
2023
Q2 | $40.3M | Sell |
785,000
-1,070,000
| -58% | -$55M | 1.68% | 12 |
|
|
2023
Q1 | $103M | Sell |
1,855,000
-4,595,000
| -71% | -$255M | 4.56% | 7 |
|
|
2022
Q4 | $341M | Sell |
6,450,000
-3,000,000
| -32% | -$159M | 13.34% | 3 |
|
|
2022
Q3 | $405M | Hold |
9,450,000
| – | – | 15.1% | 3 |
|
|
2022
Q2 | $437M | Sell |
9,450,000
-2,500,000
| -21% | -$116M | 13.17% | 4 |
|
|
2022
Q1 | $625M | Hold |
11,950,000
| – | – | 15.95% | 4 |
|
|
2021
Q4 | $687M | Hold |
11,950,000
| – | – | 16.17% | 4 |
|
|
2021
Q3 | $577M | Sell |
11,950,000
-3,000,000
| -20% | -$145M | 14.22% | 3 |
|
|
2021
Q2 | $692M | Hold |
14,950,000
| – | – | 17.91% | 3 |
|
|
2021
Q1 | $568M | Hold |
14,950,000
| – | – | 15.36% | 3 |
|
|
2020
Q4 | $367M | Hold |
14,950,000
| – | – | 12.81% | 2 |
|
|
2020
Q3 | $185M | Hold |
14,950,000
| – | – | 11.22% | 2 |
|
|
2020
Q2 | $172M | Hold |
14,950,000
| – | – | 12.23% | 2 |
|
|
2020
Q1 | $174M | Buy |
+14,950,000
| New | +$174M | 16.95% | 3 |
|