SIR Capital Management’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-79,000
| Closed | -$4.06M | – | 71 |
|
|
2023
Q2 | $4.06M | Buy |
+79,000
| New | +$4.06M | 0.44% | 49 |
|
|
2022
Q4 | – | Sell |
-226,787
| Closed | -$9.73M | – | 72 |
|
|
2022
Q3 | $9.73M | Buy |
226,787
+687
| +0.3% | +$29.5K | 1.64% | 23 |
|
|
2022
Q2 | $10.5M | Buy |
226,100
+128,138
| +131% | +$5.93M | 1.44% | 24 |
|
|
2022
Q1 | $5.12M | Sell |
97,962
-181,705
| -65% | -$9.5M | 0.9% | 30 |
|
|
2021
Q4 | $16.1M | Sell |
279,667
-172,933
| -38% | -$9.95M | 2.54% | 12 |
|
|
2021
Q3 | $21.8M | Buy |
452,600
+270,384
| +148% | +$13M | 3.2% | 12 |
|
|
2021
Q2 | $8.43M | Buy |
+182,216
| New | +$8.43M | 1.25% | 29 |
|
|
2019
Q1 | – | Sell |
-117,800
| Closed | -$2.37M | – | 56 |
|
|
2018
Q4 | $2.37M | Buy |
+117,800
| New | +$2.37M | 0.79% | 30 |
|
|
2018
Q1 | – | Sell |
-118,100
| Closed | -$4.2M | – | 51 |
|
|
2017
Q4 | $4.2M | Buy |
118,100
+24,177
| +26% | +$860K | 0.93% | 36 |
|
|
2017
Q3 | $3.22M | Sell |
93,923
-109,600
| -54% | -$3.75M | 0.42% | 41 |
|
|
2017
Q2 | $6.16M | Buy |
+203,523
| New | +$6.16M | 0.92% | 33 |
|
|
2017
Q1 | – | Sell |
-91,241
| Closed | -$2.34M | – | 59 |
|
|
2016
Q4 | $2.34M | Buy |
+91,241
| New | +$2.34M | 0.37% | 41 |
|
|
2015
Q3 | – | Sell |
-141,200
| Closed | -$3.81M | – | 69 |
|
|
2015
Q2 | $3.81M | Buy |
+141,200
| New | +$3.81M | 0.45% | 55 |
|