TSW
Thompson Siegel & Walmsley’s Olin OLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-862,404
| Closed | -$50.7M | – | 370 |
|
|
2024
Q1 | $50.7M | Sell |
862,404
-459,000
| -35% | -$27M | 0.78% | 48 |
|
|
2023
Q4 | $71.3M | Buy |
1,321,404
+387
| +0% | +$20.9K | 1.15% | 26 |
|
|
2023
Q3 | $66M | Buy |
1,321,017
+8,788
| +0.7% | +$439K | 1.1% | 30 |
|
|
2023
Q2 | $67.4M | Buy |
1,312,229
+168,808
| +15% | +$8.68M | 1.07% | 30 |
|
|
2023
Q1 | $63.5M | Sell |
1,143,421
-150,212
| -12% | -$8.34M | 1.03% | 32 |
|
|
2022
Q4 | $68.5M | Sell |
1,293,633
-116,619
| -8% | -$6.17M | 1.11% | 28 |
|
|
2022
Q3 | $60.5M | Buy |
1,410,252
+209,466
| +17% | +$8.98M | 1.05% | 31 |
|
|
2022
Q2 | $55.6M | Buy |
1,200,786
+1,015,265
| +547% | +$47M | 0.89% | 38 |
|
|
2022
Q1 | $9.7M | Buy |
+185,521
| New | +$9.7M | 0.14% | 155 |
|
|
2020
Q1 | – | Sell |
-161
| Closed | -$3K | – | 754 |
|
|
2019
Q4 | $3K | Buy |
+161
| New | +$3K | ﹤0.01% | 697 |
|
|
2016
Q1 | – | Sell |
-7,100
| Closed | -$123K | – | 714 |
|
|
2015
Q4 | $123K | Buy |
+7,100
| New | +$123K | ﹤0.01% | 398 |
|