Simplex Trading’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,697
| Closed | -$465K | – | 9526 |
|
|
2024
Q1 | $511K | Sell |
8,697
-65,322
| -88% | -$3.5M | ﹤0.01% | 3842 |
|
|
2023
Q4 | $3.99M | Buy |
74,019
+65,991
| +822% | +$3.16M | ﹤0.01% | 1760 |
|
|
2023
Q3 | $401K | Buy |
8,028
+4,136
| +106% | +$223K | ﹤0.01% | 3632 |
|
|
2023
Q2 | $200K | Sell |
3,892
-8,711
| -69% | -$463K | ﹤0.01% | 4294 |
|
|
2023
Q1 | $699K | Buy |
+12,603
| New | +$721K | ﹤0.01% | 2933 |
|
|
2022
Q4 | – | Sell |
-6,514
| Closed | -$346K | – | 10062 |
|
|
2022
Q3 | $279K | Sell |
6,514
-5,813
| -47% | -$295K | ﹤0.01% | 4175 |
|
|
2022
Q2 | $570K | Buy |
+12,327
| New | +$712K | ﹤0.01% | 3285 |
|
|
2021
Q4 | – | Sell |
-22,760
| Closed | -$1.28M | – | 11148 |
|
|
2021
Q3 | $1.06M | Sell |
22,760
-637
| -3% | -$29.7K | ﹤0.01% | 2973 |
|
|
2021
Q2 | $1.08M | Buy |
+23,397
| New | +$1.05M | ﹤0.01% | 2993 |
|
|
2020
Q4 | – | Sell |
-19,707
| Closed | -$401K | – | 8862 |
|
|
2020
Q3 | $243K | Buy |
19,707
+390
| +2% | +$4.51K | ﹤0.01% | 3865 |
|
|
2020
Q2 | $221K | Sell |
19,317
-26,596
| -58% | -$339K | ﹤0.01% | 3884 |
|
|
2020
Q1 | $535K | Buy |
45,913
+37,727
| +461% | +$571K | ﹤0.01% | 2516 |
|
|
2019
Q4 | $141K | Sell |
8,186
-8,217
| -50% | -$147K | ﹤0.01% | 4126 |
|
|
2019
Q3 | $307K | Buy |
16,403
+11,872
| +262% | +$224K | ﹤0.01% | 3147 |
|
|
2019
Q2 | $99K | Sell |
4,531
-11,575
| -72% | -$258K | ﹤0.01% | 4204 |
|
|
2019
Q1 | $372K | Sell |
16,106
-7,596
| -32% | -$182K | ﹤0.01% | 2972 |
|
|
2018
Q4 | $476K | Buy |
23,702
+7,962
| +51% | +$170K | ﹤0.01% | 2284 |
|
|
2018
Q3 | $404K | Buy |
+15,740
| New | +$462K | ﹤0.01% | 2858 |
|
|
2018
Q2 | – | Sell |
-24,538
| Closed | -$763K | – | 7743 |
|
|
2018
Q1 | $745K | Buy |
24,538
+6,646
| +37% | +$226K | 0.03% | 518 |
|
|
2017
Q4 | $636K | Buy |
17,892
+9,194
| +106% | +$327K | 0.03% | 592 |
|
|
2017
Q3 | $297K | Buy |
+8,698
| New | +$271K | 0.01% | 961 |
|
|
2016
Q4 | – | Sell |
-3,505
| Closed | -$83.1K | – | 6324 |
|
|
2016
Q3 | $71K | Sell |
3,505
-7,744
| -69% | -$167K | ﹤0.01% | 1815 |
|
|
2016
Q2 | $279K | Sell |
11,249
-366
| -3% | -$7.89K | 0.02% | 808 |
|
|
2016
Q1 | $201K | Buy |
+11,615
| New | +$180K | 0.02% | 878 |
|
|
2015
Q1 | – | Sell |
-492
| Closed | -$13.2K | – | 5411 |
|
|
2014
Q4 | $11K | Buy |
+492
| New | +$12K | ﹤0.01% | 2541 |
|
Other funds holding OLN
VPM
VCM
YAM
Simplex Trading's OLN Position: Q2 2024 in Review
Simplex Trading sold out of Olin (OLN) in Q2 2024, closing a stake of 8,697 shares — an estimated $465K sold.
Simplex Trading first reported a position in OLN in Q4 2014 and held it in 25 quarters. The position peaked at $3.99M in Q4 2023. 445 funds tracked by Wall St. Rank hold OLN as of Q2 2024.
- Simplex Trading reported no remaining Olin position as of Q2 2024 after selling out during the quarter.
- Simplex Trading sold 8,697 Olin shares in Q2 2024, an estimated $465K.
- Simplex Trading first reported a position in Olin in Q4 2014 and held it in 25 quarters.
- Simplex Trading's Olin position peaked at $3.99M in Q4 2023.
- 445 funds tracked by Wall St. Rank held Olin as of Q2 2024.
Based on Simplex Trading's 13F filing for Q2 2024, filed 25 Jul 2024.