Stephens Inc’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 |
-4,638
| Closed | -$219K | – | 1330 |
|
|
2024
Q2 | $219K | Buy |
4,638
+728
| +19% | +$34.3K | ﹤0.01% | 1128 |
|
|
2024
Q1 | $230K | Buy |
+3,910
| New | +$230K | ﹤0.01% | 1108 |
|
|
2023
Q2 | – | Sell |
-3,719
| Closed | -$206K | – | 1271 |
|
|
2023
Q1 | $206K | Sell |
3,719
-169
| -4% | -$9.38K | ﹤0.01% | 1023 |
|
|
2022
Q4 | $206K | Buy |
+3,888
| New | +$206K | ﹤0.01% | 999 |
|
|
2022
Q3 | – | Sell |
-10,825
| Closed | -$501K | – | 1248 |
|
|
2022
Q2 | $501K | Buy |
10,825
+6,701
| +162% | +$310K | 0.01% | 727 |
|
|
2022
Q1 | $216K | Sell |
4,124
-746
| -15% | -$39.1K | ﹤0.01% | 1151 |
|
|
2021
Q4 | $280K | Sell |
4,870
-1,677
| -26% | -$96.4K | ﹤0.01% | 1071 |
|
|
2021
Q3 | $316K | Buy |
+6,547
| New | +$316K | ﹤0.01% | 1024 |
|
|
2021
Q2 | – | Sell |
-6,290
| Closed | -$239K | – | 1363 |
|
|
2021
Q1 | $239K | Buy |
+6,290
| New | +$239K | ﹤0.01% | 1102 |
|
|
2015
Q1 | – | Sell |
-34,740
| Closed | -$791K | – | 848 |
|
|
2014
Q4 | $791K | Buy |
34,740
+2,348
| +7% | +$53.5K | 0.04% | 400 |
|
|
2014
Q3 | $818K | Buy |
32,392
+1,298
| +4% | +$32.8K | 0.04% | 373 |
|
|
2014
Q2 | $837K | Sell |
31,094
-506
| -2% | -$13.6K | 0.04% | 363 |
|
|
2014
Q1 | $872K | Buy |
31,600
+5,773
| +22% | +$159K | 0.05% | 342 |
|
|
2013
Q4 | $745K | Buy |
25,827
+2,122
| +9% | +$61.2K | 0.04% | 401 |
|
|
2013
Q3 | $547K | Buy |
23,705
+1,382
| +6% | +$31.9K | 0.03% | 443 |
|
|
2013
Q2 | $534K | Buy |
+22,323
| New | +$534K | 0.03% | 407 |
|