Strategy Asset Managers’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,525
| Closed | -$302K | – | 277 |
|
|
2022
Q2 | $302K | Sell |
6,525
-386
| -6% | -$17.9K | 0.09% | 138 |
|
|
2022
Q1 | $361K | Buy |
+6,911
| New | +$361K | 0.08% | 177 |
|
|
2021
Q4 | – | Sell |
-4,806
| Closed | -$232K | – | 231 |
|
|
2021
Q3 | $232K | Hold |
4,806
| – | – | 0.05% | 245 |
|
|
2021
Q2 | $222K | Buy |
+4,806
| New | +$222K | 0.05% | 258 |
|
|
2019
Q2 | – | Sell |
-569
| Closed | -$13K | – | 176 |
|
|
2019
Q1 | $13K | Buy |
+569
| New | +$13K | ﹤0.01% | 189 |
|
|
2015
Q2 | – | Sell |
-7,469
| Closed | -$239K | – | 135 |
|
|
2015
Q1 | $239K | Buy |
+7,469
| New | +$239K | 0.05% | 129 |
|
|
2014
Q3 | – | Sell |
-7,469
| Closed | -$201K | – | 142 |
|
|
2014
Q2 | $201K | Hold |
7,469
| – | – | 0.04% | 130 |
|
|
2014
Q1 | $206K | Hold |
7,469
| – | – | 0.04% | 129 |
|
|
2013
Q4 | $215K | Buy |
+7,469
| New | +$215K | 0.05% | 124 |
|