Trexquant Investment’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-104,793
| Closed | -$3.54M | – | 1780 |
|
|
2024
Q4 | $3.54M | Sell |
104,793
-64,156
| -38% | -$2.17M | 0.04% | 651 |
|
|
2024
Q3 | $8.11M | Buy |
168,949
+107,018
| +173% | +$5.13M | 0.1% | 298 |
|
|
2024
Q2 | $2.92M | Buy |
+61,931
| New | +$2.92M | 0.04% | 594 |
|
|
2022
Q4 | – | Sell |
-10,865
| Closed | -$466K | – | 1632 |
|
|
2022
Q3 | $466K | Buy |
10,865
+3,481
| +47% | +$149K | 0.02% | 841 |
|
|
2022
Q2 | $342K | Sell |
7,384
-14,967
| -67% | -$693K | 0.02% | 1045 |
|
|
2022
Q1 | $1.17M | Sell |
22,351
-24,170
| -52% | -$1.26M | 0.05% | 430 |
|
|
2021
Q4 | $2.68M | Buy |
+46,521
| New | +$2.68M | 0.17% | 159 |
|
|
2021
Q2 | – | Sell |
-20,267
| Closed | -$770K | – | 1382 |
|
|
2021
Q1 | $770K | Buy |
+20,267
| New | +$770K | 0.07% | 352 |
|
|
2020
Q3 | – | Sell |
-27,652
| Closed | -$318K | – | 1456 |
|
|
2020
Q2 | $318K | Buy |
+27,652
| New | +$318K | 0.02% | 852 |
|
|
2020
Q1 | – | Sell |
-12,644
| Closed | -$218K | – | 1332 |
|
|
2019
Q4 | $218K | Buy |
+12,644
| New | +$218K | 0.01% | 881 |
|
|
2019
Q3 | – | Sell |
-70,563
| Closed | -$1.55M | – | 1046 |
|
|
2019
Q2 | $1.55M | Buy |
70,563
+41,284
| +141% | +$905K | 0.14% | 219 |
|
|
2019
Q1 | $678K | Sell |
29,279
-11,605
| -28% | -$269K | 0.05% | 503 |
|
|
2018
Q4 | $822K | Sell |
40,884
-73,413
| -64% | -$1.48M | 0.05% | 474 |
|
|
2018
Q3 | $2.94M | Buy |
114,297
+81,587
| +249% | +$2.1M | 0.22% | 136 |
|
|
2018
Q2 | $939K | Sell |
32,710
-72,536
| -69% | -$2.08M | 0.07% | 391 |
|
|
2018
Q1 | $3.2M | Buy |
105,246
+80,745
| +330% | +$2.45M | 0.22% | 126 |
|
|
2017
Q4 | $872K | Buy |
+24,501
| New | +$872K | 0.1% | 333 |
|
|
2017
Q2 | – | Sell |
-19,400
| Closed | -$638K | – | 1072 |
|
|
2017
Q1 | $638K | Buy |
+19,400
| New | +$638K | 0.08% | 428 |
|
|
2016
Q1 | – | Sell |
-82,611
| Closed | -$1.43M | – | 1101 |
|
|
2015
Q4 | $1.43M | Buy |
+82,611
| New | +$1.43M | 0.13% | 262 |
|
|
2015
Q3 | – | Sell |
-8,729
| Closed | -$235K | – | 1205 |
|
|
2015
Q2 | $235K | Buy |
+8,729
| New | +$235K | 0.03% | 887 |
|
|
2015
Q1 | – | Sell |
-12,000
| Closed | -$273K | – | 1119 |
|
|
2014
Q4 | $273K | Buy |
+12,000
| New | +$273K | 0.05% | 727 |
|