Squarepoint’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-38,148
| Closed | -$932K | – | 4839 |
|
|
2025
Q4 | $795K | Sell |
38,148
-20,837
| -35% | -$449K | ﹤0.01% | 2813 |
|
|
2025
Q3 | $1.47M | Sell |
58,985
-63,695
| -52% | -$1.41M | ﹤0.01% | 2348 |
|
|
2025
Q2 | $2.46M | Buy |
122,680
+8,662
| +8% | +$180K | 0.01% | 1937 |
|
|
2025
Q1 | $2.76M | Sell |
114,018
-618,281
| -84% | -$17.4M | 0.01% | 1841 |
|
|
2024
Q4 | $24.8M | Sell |
732,299
-134,939
| -16% | -$5.64M | 0.06% | 663 |
|
|
2024
Q3 | $41.6M | Buy |
867,238
+805,356
| +1,301% | +$35.8M | 0.14% | 294 |
|
|
2024
Q2 | $2.92M | Buy |
+61,882
| New | +$3.31M | 0.01% | 1766 |
|
|
2024
Q1 | – | Sell |
-91,906
| Closed | -$4.96M | – | 4501 |
|
|
2023
Q4 | $4.96M | Buy |
91,906
+45,150
| +97% | +$2.16M | 0.02% | 1406 |
|
|
2023
Q3 | $2.34M | Buy |
+46,756
| New | +$2.52M | 0.01% | 1695 |
|
|
2023
Q2 | – | Sell |
-84,683
| Closed | -$4.7M | – | 3903 |
|
|
2023
Q1 | $4.7M | Buy |
84,683
+62,727
| +286% | +$3.59M | 0.03% | 921 |
|
|
2022
Q4 | $1.16M | Buy |
21,956
+3,906
| +22% | +$207K | 0.01% | 1723 |
|
|
2022
Q3 | $774K | Buy |
+18,050
| New | +$914K | 0.01% | 1935 |
|
|
2021
Q4 | – | Sell |
-64,773
| Closed | -$3.13M | – | 3436 |
|
|
2021
Q3 | $3.13M | Buy |
+64,773
| New | +$3.02M | 0.02% | 988 |
|
|
2021
Q1 | – | Sell |
-14,083
| Closed | -$346K | – | 3487 |
|
|
2020
Q4 | $346K | Sell |
14,083
-118,782
| -89% | -$2.42M | ﹤0.01% | 2102 |
|
|
2020
Q3 | $1.65M | Sell |
132,865
-139,090
| -51% | -$1.61M | 0.02% | 739 |
|
|
2020
Q2 | $3.13M | Buy |
271,955
+255,986
| +1,603% | +$3.26M | 0.05% | 491 |
|
|
2020
Q1 | $186K | Sell |
15,969
-353,157
| -96% | -$5.35M | 0.01% | 1498 |
|
|
2019
Q4 | $6.37M | Buy |
369,126
+92,657
| +34% | +$1.66M | 0.04% | 428 |
|
|
2019
Q3 | $5.17M | Buy |
276,469
+155,861
| +129% | +$2.94M | 0.05% | 468 |
|
|
2019
Q2 | $2.64M | Buy |
+120,608
| New | +$2.69M | 0.03% | 703 |
|
|
2019
Q1 | – | Sell |
-48,895
| Closed | -$983K | – | 2364 |
|
|
2018
Q4 | $983K | Sell |
48,895
-437,973
| -90% | -$9.34M | 0.01% | 925 |
|
|
2018
Q3 | $12.5M | Buy |
486,868
+220,154
| +83% | +$6.46M | 0.15% | 178 |
|
|
2018
Q2 | $7.66M | Sell |
266,714
-114,181
| -30% | -$3.55M | 0.1% | 299 |
|
|
2018
Q1 | $11.6M | Buy |
380,895
+198,766
| +109% | +$6.77M | 0.18% | 148 |
|
|
2017
Q4 | $6.48M | Buy |
182,129
+118,411
| +186% | +$4.21M | 0.12% | 204 |
|
|
2017
Q3 | $2.18M | Sell |
63,718
-302,832
| -83% | -$9.44M | 0.04% | 479 |
|
|
2017
Q2 | $11.1M | Buy |
366,550
+225,598
| +160% | +$6.91M | 0.22% | 98 |
|
|
2017
Q1 | $4.63M | Buy |
+140,952
| New | +$4.23M | 0.13% | 194 |
|
|
2015
Q4 | – | Sell |
-39,756
| Closed | -$668K | – | 1290 |
|
|
2015
Q3 | $668K | Buy |
39,756
+17,041
| +75% | +$360K | 0.17% | 162 |
|
|
2015
Q2 | $612K | Buy |
+22,715
| New | +$674K | 0.2% | 170 |
|
Other funds holding OLN
VPM
VCM
YAM
