Symmetry Partners’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,630
| Closed | -$579K | – | 554 |
|
|
2023
Q4 | $579K | Hold |
10,630
| – | – | 0.03% | 252 |
|
|
2023
Q3 | $531K | Hold |
10,630
| – | – | 0.03% | 292 |
|
|
2023
Q2 | $546K | Sell |
10,630
-1,913
| -15% | -$98.3K | 0.03% | 308 |
|
|
2023
Q1 | $696K | Hold |
12,543
| – | – | 0.04% | 248 |
|
|
2022
Q4 | $664K | Hold |
12,543
| – | – | 0.04% | 251 |
|
|
2022
Q3 | $538K | Sell |
12,543
-4,323
| -26% | -$185K | 0.04% | 286 |
|
|
2022
Q2 | $781K | Buy |
16,866
+1,913
| +13% | +$88.6K | 0.05% | 218 |
|
|
2022
Q1 | $782K | Sell |
14,953
-2,554
| -15% | -$134K | 0.05% | 249 |
|
|
2021
Q4 | $1.01M | Sell |
17,507
-1,315
| -7% | -$75.6K | 0.06% | 208 |
|
|
2021
Q3 | $943K | Buy |
18,822
+3,412
| +22% | +$171K | 0.06% | 236 |
|
|
2021
Q2 | $713K | Buy |
15,410
+8,495
| +123% | +$393K | 0.05% | 311 |
|
|
2021
Q1 | $263K | Buy |
+6,915
| New | +$263K | 0.02% | 581 |
|