SAM
Scopus Asset Management’s Olin OLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$2.65M | – | 184 |
|
|
2022
Q4 | $2.65M | Buy |
+50,000
| New | +$2.65M | 0.07% | 109 |
|
|
2022
Q2 | – | Sell |
-483,615
| Closed | -$25.3M | – | 165 |
|
|
2022
Q1 | $25.3M | Sell |
483,615
-15,000
| -3% | -$784K | 0.63% | 37 |
|
|
2021
Q4 | $28.7M | Buy |
498,615
+111,915
| +29% | +$6.44M | 0.62% | 41 |
|
|
2021
Q3 | $18.7M | Buy |
386,700
+145,000
| +60% | +$7M | 0.32% | 71 |
|
|
2021
Q2 | $11.2M | Buy |
241,700
+141,700
| +142% | +$6.56M | 0.15% | 123 |
|
|
2021
Q1 | $3.8M | Buy |
+100,000
| New | +$3.8M | 0.05% | 177 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 128 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 217 |
|
|
2017
Q3 | – | Sell |
-125,000
| Closed | -$3.79M | – | 250 |
|
|
2017
Q2 | $3.79M | Buy |
+125,000
| New | +$3.79M | 0.04% | 144 |
|
|
2017
Q1 | – | Sell |
-100,000
| Closed | -$2.56M | – | 214 |
|
|
2016
Q4 | $2.56M | Buy |
+100,000
| New | +$2.56M | 0.06% | 127 |
|
|
2016
Q3 | – | Sell |
-519,140
| Closed | -$12.9M | – | 191 |
|
|
2016
Q2 | $12.9M | Buy |
519,140
+104,140
| +25% | +$2.59M | 0.17% | 81 |
|
|
2016
Q1 | $7.21M | Buy |
+415,000
| New | +$7.21M | 0.12% | 100 |
|
|
2015
Q4 | – | Sell |
-175,000
| Closed | -$2.94M | – | 154 |
|
|
2015
Q3 | $2.94M | Buy |
+175,000
| New | +$2.94M | 0.08% | 106 |
|
|
2013
Q3 | – | Sell |
-200,000
| Closed | -$4.78M | – | 195 |
|
|
2013
Q2 | $4.78M | Buy |
+200,000
| New | +$4.78M | 0.13% | 111 |
|