Schonfeld Strategic Advisors’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Buy |
+21,653
| New | +$435K | ﹤0.01% | 1503 |
|
|
2025
Q1 | – | Sell |
-38,598
| Closed | -$1.3M | – | 2274 |
|
|
2024
Q4 | $1.3M | Buy |
+38,598
| New | +$1.3M | 0.01% | 954 |
|
|
2024
Q3 | – | Sell |
-53,150
| Closed | -$2.51M | – | 2130 |
|
|
2024
Q2 | $2.51M | Buy |
53,150
+45,230
| +571% | +$2.13M | 0.02% | 704 |
|
|
2024
Q1 | $466K | Buy |
+7,920
| New | +$466K | ﹤0.01% | 1324 |
|
|
2023
Q3 | – | Sell |
-75,378
| Closed | -$3.87M | – | 1958 |
|
|
2023
Q2 | $3.87M | Sell |
75,378
-115,112
| -60% | -$5.92M | 0.03% | 558 |
|
|
2023
Q1 | $10.6M | Buy |
190,490
+28,690
| +18% | +$1.59M | 0.1% | 274 |
|
|
2022
Q4 | $8.57M | Sell |
161,800
-695,921
| -81% | -$36.8M | 0.07% | 341 |
|
|
2022
Q3 | $36.8M | Buy |
+857,721
| New | +$36.8M | 0.31% | 70 |
|
|
2022
Q2 | – | Sell |
-106,135
| Closed | -$5.55M | – | 2762 |
|
|
2022
Q1 | $5.55M | Buy |
+106,135
| New | +$5.55M | 0.05% | 382 |
|
|
2021
Q2 | – | Sell |
-9,509
| Closed | -$361K | – | 2141 |
|
|
2021
Q1 | $361K | Buy |
+9,509
| New | +$361K | ﹤0.01% | 1226 |
|
|
2020
Q3 | – | Sell |
-95,733
| Closed | -$1.1M | – | 1513 |
|
|
2020
Q2 | $1.1M | Buy |
+95,733
| New | +$1.1M | 0.03% | 543 |
|
|
2020
Q1 | – | Sell |
-13,625
| Closed | -$235K | – | 1406 |
|
|
2019
Q4 | $235K | Sell |
13,625
-25,453
| -65% | -$439K | 0.01% | 1094 |
|
|
2019
Q3 | $731K | Buy |
+39,078
| New | +$731K | 0.02% | 546 |
|
|
2019
Q2 | – | Sell |
-19,900
| Closed | -$460K | – | 1174 |
|
|
2019
Q1 | $460K | Buy |
19,900
+6,503
| +49% | +$150K | 0.02% | 720 |
|
|
2018
Q4 | $269K | Sell |
13,397
-26,903
| -67% | -$540K | 0.01% | 858 |
|
|
2018
Q3 | $1.04M | Buy |
+40,300
| New | +$1.04M | 0.05% | 423 |
|
|
2018
Q2 | – | Sell |
-26,422
| Closed | -$803K | – | 896 |
|
|
2018
Q1 | $803K | Buy |
+26,422
| New | +$803K | 0.06% | 378 |
|