SG Americas Securities’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Buy |
200,025
+93,033
| +87% | +$1.87M | 0.02% | 478 |
|
|
2025
Q1 | $2.59M | Buy |
106,992
+102,272
| +2,167% | +$2.48M | 0.01% | 631 |
|
|
2024
Q4 | $160K | Sell |
4,720
-13,729
| -74% | -$465K | ﹤0.01% | 2090 |
|
|
2024
Q3 | $885K | Sell |
18,449
-31,601
| -63% | -$1.52M | ﹤0.01% | 1029 |
|
|
2024
Q2 | $2.36M | Buy |
50,050
+46,260
| +1,221% | +$2.18M | 0.01% | 807 |
|
|
2024
Q1 | $223K | Sell |
3,790
-1,585
| -29% | -$93.3K | ﹤0.01% | 1685 |
|
|
2023
Q4 | $290K | Sell |
5,375
-19,449
| -78% | -$1.05M | ﹤0.01% | 1668 |
|
|
2023
Q3 | $1.24M | Buy |
24,824
+9,232
| +59% | +$462K | 0.01% | 1019 |
|
|
2023
Q2 | $801K | Sell |
15,592
-805
| -5% | -$41.4K | 0.01% | 1044 |
|
|
2023
Q1 | $910K | Buy |
16,397
+6,159
| +60% | +$342K | 0.01% | 1095 |
|
|
2022
Q4 | $542K | Buy |
+10,238
| New | +$542K | 0.01% | 1300 |
|
|
2022
Q3 | – | Sell |
-22,432
| Closed | -$1.04M | – | 3023 |
|
|
2022
Q2 | $1.04M | Sell |
22,432
-9,176
| -29% | -$425K | 0.01% | 1122 |
|
|
2022
Q1 | $1.65M | Buy |
31,608
+22,842
| +261% | +$1.19M | 0.01% | 914 |
|
|
2021
Q4 | $504K | Buy |
8,766
+6,600
| +305% | +$379K | ﹤0.01% | 1966 |
|
|
2021
Q3 | $105K | Sell |
2,166
-21,588
| -91% | -$1.05M | ﹤0.01% | 3366 |
|
|
2021
Q2 | $1.1M | Sell |
23,754
-23,719
| -50% | -$1.1M | 0.01% | 1371 |
|
|
2021
Q1 | $1.8M | Sell |
47,473
-36,681
| -44% | -$1.39M | 0.01% | 1010 |
|
|
2020
Q4 | $2.07M | Buy |
+84,154
| New | +$2.07M | 0.01% | 941 |
|
|
2020
Q3 | – | Sell |
-43,781
| Closed | -$503K | – | 2680 |
|
|
2020
Q2 | $503K | Buy |
+43,781
| New | +$503K | ﹤0.01% | 1785 |
|
|
2020
Q1 | – | Sell |
-16,364
| Closed | -$282K | – | 2960 |
|
|
2019
Q4 | $282K | Sell |
16,364
-87,988
| -84% | -$1.52M | ﹤0.01% | 1931 |
|
|
2019
Q3 | $1.95M | Buy |
104,352
+23,042
| +28% | +$431K | 0.02% | 860 |
|
|
2019
Q2 | $1.78M | Buy |
81,310
+55,148
| +211% | +$1.21M | 0.01% | 1000 |
|
|
2019
Q1 | $605K | Buy |
26,162
+472
| +2% | +$10.9K | 0.01% | 1461 |
|
|
2018
Q4 | $517K | Sell |
25,690
-115,994
| -82% | -$2.33M | ﹤0.01% | 1572 |
|
|
2018
Q3 | $3.64M | Buy |
141,684
+77,894
| +122% | +$2M | 0.03% | 633 |
|
|
2018
Q2 | $1.83M | Sell |
63,790
-14,258
| -18% | -$409K | 0.02% | 886 |
|
|
2018
Q1 | $2.37M | Sell |
78,048
-25,628
| -25% | -$779K | 0.02% | 676 |
|
|
2017
Q4 | $3.69M | Buy |
103,676
+36,303
| +54% | +$1.29M | 0.03% | 454 |
|
|
2017
Q3 | $2.31M | Buy |
67,373
+22,840
| +51% | +$782K | 0.02% | 627 |
|
|
2017
Q2 | $1.35M | Sell |
44,533
-2,798
| -6% | -$84.7K | 0.01% | 1054 |
|
|
2017
Q1 | $1.56M | Sell |
47,331
-140,962
| -75% | -$4.63M | 0.01% | 981 |
|
|
2016
Q4 | $4.82M | Buy |
188,293
+167,605
| +810% | +$4.29M | 0.04% | 438 |
|
|
2016
Q3 | $425K | Sell |
20,688
-65,987
| -76% | -$1.36M | ﹤0.01% | 1642 |
|
|
2016
Q2 | $2.15M | Buy |
86,675
+29,762
| +52% | +$739K | 0.02% | 721 |
|
|
2016
Q1 | $989K | Sell |
56,913
-8,146
| -13% | -$142K | 0.01% | 1198 |
|
|
2015
Q4 | $1.12M | Sell |
65,059
-334,941
| -84% | -$5.78M | 0.01% | 919 |
|
|
2015
Q3 | $35K | Buy |
400,000
+390,670
| +4,187% | +$34.2K | ﹤0.01% | 1991 |
|
|
2015
Q2 | $251K | Buy |
9,330
+4,495
| +93% | +$121K | ﹤0.01% | 1616 |
|
|
2015
Q1 | $155K | Sell |
4,835
-2,324
| -32% | -$74.5K | ﹤0.01% | 1755 |
|
|
2014
Q4 | $163K | Sell |
7,159
-8,629
| -55% | -$196K | ﹤0.01% | 2311 |
|
|
2014
Q3 | $399K | Sell |
15,788
-12,375
| -44% | -$313K | ﹤0.01% | 1397 |
|
|
2014
Q2 | $758K | Buy |
28,163
+5,204
| +23% | +$140K | ﹤0.01% | 1368 |
|
|
2014
Q1 | $634K | Buy |
22,959
+8,273
| +56% | +$228K | ﹤0.01% | 1232 |
|
|
2013
Q4 | $424K | Sell |
14,686
-31,158
| -68% | -$900K | ﹤0.01% | 1467 |
|
|
2013
Q3 | $1.06M | Buy |
45,844
+26,470
| +137% | +$611K | ﹤0.01% | 1126 |
|
|
2013
Q2 | $463K | Buy |
+19,374
| New | +$463K | ﹤0.01% | 1101 |
|