Stevens Capital Management’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,470
| Closed | -$232K | – | 309 |
|
|
2019
Q4 | $232K | Buy |
+13,470
| New | +$232K | 0.02% | 497 |
|
|
2019
Q2 | – | Sell |
-32,874
| Closed | -$761K | – | 789 |
|
|
2019
Q1 | $761K | Buy |
+32,874
| New | +$761K | 0.03% | 445 |
|
|
2018
Q4 | – | Sell |
-36,905
| Closed | -$948K | – | 853 |
|
|
2018
Q3 | $948K | Buy |
36,905
+16,269
| +79% | +$418K | 0.03% | 437 |
|
|
2018
Q2 | $593K | Buy |
20,636
+12
| +0.1% | +$345 | 0.02% | 512 |
|
|
2018
Q1 | $627K | Sell |
20,624
-129,192
| -86% | -$3.93M | 0.02% | 487 |
|
|
2017
Q4 | $5.33M | Buy |
+149,816
| New | +$5.33M | 0.21% | 153 |
|
|
2016
Q1 | – | Sell |
-51,933
| Closed | -$896K | – | 1047 |
|
|
2015
Q4 | $896K | Buy |
+51,933
| New | +$896K | 0.04% | 440 |
|
|
2015
Q1 | – | Sell |
-28,604
| Closed | -$651K | – | 1158 |
|
|
2014
Q4 | $651K | Buy |
+28,604
| New | +$651K | 0.02% | 515 |
|
|
2013
Q4 | – | Sell |
-65,894
| Closed | -$1.52M | – | 1179 |
|
|
2013
Q3 | $1.52M | Buy |
65,894
+12,127
| +23% | +$280K | 0.04% | 394 |
|
|
2013
Q2 | $1.29M | Buy |
+53,767
| New | +$1.29M | 0.04% | 406 |
|