SAM
Sandbar Asset Management’s Olin OLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-316,016
| Closed | -$13.6M | – | 66 |
|
|
2022
Q3 | $13.6M | Buy |
316,016
+99,793
| +46% | +$4.28M | 8.22% | 2 |
|
|
2022
Q2 | $10M | Buy |
216,223
+195,875
| +963% | +$9.07M | 4.59% | 3 |
|
|
2022
Q1 | $1.06M | Sell |
20,348
-59,861
| -75% | -$3.13M | 0.64% | 37 |
|
|
2021
Q4 | $4.61M | Sell |
80,209
-477,697
| -86% | -$27.5M | 2.3% | 11 |
|
|
2021
Q3 | $26.9M | Buy |
557,906
+311,379
| +126% | +$15M | 2.93% | 12 |
|
|
2021
Q2 | $11.4M | Buy |
+246,527
| New | +$11.4M | 1.23% | 28 |
|
|
2020
Q3 | – | Sell |
-450,241
| Closed | -$5.17M | – | 47 |
|
|
2020
Q2 | $5.17M | Buy |
+450,241
| New | +$5.17M | 1.6% | 29 |
|