Seven Eight Capital’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,132
| Closed | -$1.7M | – | 893 |
|
|
2024
Q2 | $1.7M | Buy |
36,132
+15,716
| +77% | +$741K | 0.18% | 183 |
|
|
2024
Q1 | $1.2M | Buy |
20,416
+10,760
| +111% | +$633K | 0.13% | 257 |
|
|
2023
Q4 | $521K | Buy |
+9,656
| New | +$521K | 0.06% | 413 |
|
|
2022
Q1 | – | Sell |
-11,666
| Closed | -$671K | – | 649 |
|
|
2021
Q4 | $671K | Buy |
+11,666
| New | +$671K | 0.12% | 225 |
|
|
2021
Q2 | – | Sell |
-10,874
| Closed | -$267K | – | 670 |
|
|
2021
Q1 | $267K | Hold |
10,874
| – | – | 0.06% | 340 |
|
|
2020
Q4 | $267K | Buy |
+10,874
| New | +$267K | 0.06% | 345 |
|
|
2020
Q3 | – | Sell |
-26,974
| Closed | -$310K | – | 617 |
|
|
2020
Q2 | $310K | Buy |
+26,974
| New | +$310K | 0.23% | 182 |
|
|
2019
Q4 | – | Sell |
-38,506
| Closed | -$721K | – | 729 |
|
|
2019
Q3 | $721K | Sell |
38,506
-8,900
| -19% | -$167K | 0.04% | 471 |
|
|
2019
Q2 | $1.04M | Buy |
47,406
+10,600
| +29% | +$232K | 0.05% | 390 |
|
|
2019
Q1 | $852K | Sell |
36,806
-93,500
| -72% | -$2.16M | 0.05% | 378 |
|
|
2018
Q4 | $2.62M | Sell |
130,306
-67,000
| -34% | -$1.35M | 0.15% | 193 |
|
|
2018
Q3 | $5.07M | Buy |
197,306
+138,100
| +233% | +$3.55M | 0.31% | 92 |
|
|
2018
Q2 | $1.7M | Buy |
+59,206
| New | +$1.7M | 0.12% | 216 |
|
|
2017
Q2 | – | Sell |
-35,206
| Closed | -$1.16M | – | 650 |
|
|
2017
Q1 | $1.16M | Buy |
+35,206
| New | +$1.16M | 0.22% | 154 |
|
|
2016
Q1 | – | Sell |
-17,300
| Closed | -$299K | – | 645 |
|
|
2015
Q4 | $299K | Buy |
+17,300
| New | +$299K | 0.2% | 173 |
|
|
2015
Q3 | – | Sell |
-1,026
| Closed | -$28K | – | 645 |
|
|
2015
Q2 | $28K | Buy |
+1,026
| New | +$28K | 0.03% | 397 |
|
|
2014
Q1 | – | Sell |
-400
| Closed | -$12K | – | 443 |
|
|
2013
Q4 | $12K | Buy |
+400
| New | +$12K | 0.01% | 521 |
|