Twin Tree Management’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-131,943
| Closed | -$6.33M | – | 784 |
|
|
2024
Q3 | $6.33M | Buy |
+131,943
| New | +$6.33M | 0.01% | 182 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 741 |
|
|
2024
Q1 | – | Sell |
-662,187
| Closed | -$35.7M | – | 688 |
|
|
2023
Q4 | $35.7M | Buy |
662,187
+654,374
| +8,375% | +$35.3M | 0.07% | 37 |
|
|
2023
Q3 | $390K | Buy |
+7,813
| New | +$390K | ﹤0.01% | 337 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 672 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 661 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 639 |
|
|
2022
Q3 | – | Sell |
-114,002
| Closed | -$5.28M | – | 696 |
|
|
2022
Q2 | $5.28M | Buy |
114,002
+73,420
| +181% | +$3.4M | 0.01% | 244 |
|
|
2022
Q1 | $2.12M | Buy |
+40,582
| New | +$2.12M | ﹤0.01% | 385 |
|
|
2021
Q4 | – | Sell |
-106,301
| Closed | -$5.13M | – | 802 |
|
|
2021
Q3 | $5.13M | Buy |
106,301
+105,557
| +14,188% | +$5.09M | 0.01% | 191 |
|
|
2021
Q2 | $34K | Sell |
744
-4,457
| -86% | -$204K | ﹤0.01% | 525 |
|
|
2021
Q1 | $197K | Buy |
5,201
+1,564
| +43% | +$59.2K | ﹤0.01% | 413 |
|
|
2020
Q4 | $89K | Buy |
+3,637
| New | +$89K | ﹤0.01% | 414 |
|
|
2020
Q3 | – | Sell |
-4,237
| Closed | -$49K | – | 732 |
|
|
2020
Q2 | $49K | Buy |
+4,237
| New | +$49K | ﹤0.01% | 493 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 767 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 738 |
|
|
2018
Q2 | – | Sell |
-6,011
| Closed | -$183K | – | 622 |
|
|
2018
Q1 | $183K | Buy |
+6,011
| New | +$183K | ﹤0.01% | 330 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 490 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 504 |
|