Stone Ridge Asset Management’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-39,850
| Closed | -$465K | – | 708 |
|
|
2020
Q1 | $465K | Hold |
39,850
| – | – | 0.05% | 400 |
|
|
2019
Q4 | $687K | Sell |
39,850
-15,900
| -29% | -$274K | 0.04% | 527 |
|
|
2019
Q3 | $1.04M | Buy |
55,750
+2,400
| +4% | +$44.9K | 0.06% | 391 |
|
|
2019
Q2 | $1.17M | Hold |
53,350
| – | – | 0.07% | 358 |
|
|
2019
Q1 | $1.24M | Buy |
53,350
+20,383
| +62% | +$472K | 0.07% | 353 |
|
|
2018
Q4 | $663K | Buy |
+32,967
| New | +$663K | 0.04% | 635 |
|