Two Sigma Securities’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2016 |
|
|
2024
Q3 | – | Sell |
-7,717
| Closed | -$364K | – | 2070 |
|
|
2024
Q2 | $364K | Buy |
+7,717
| New | +$364K | ﹤0.01% | 660 |
|
|
2024
Q1 | – | Sell |
-4,505
| Closed | -$243K | – | 1939 |
|
|
2023
Q4 | $243K | Buy |
+4,505
| New | +$243K | ﹤0.01% | 747 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1806 |
|
|
2023
Q1 | – | Sell |
-5,151
| Closed | -$273K | – | 1787 |
|
|
2022
Q4 | $273K | Buy |
+5,151
| New | +$273K | 0.01% | 603 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1625 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1433 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1100 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1155 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1111 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1225 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1277 |
|
|
2018
Q4 | – | Sell |
-26,411
| Closed | -$678K | – | 1547 |
|
|
2018
Q3 | $678K | Buy |
26,411
+16,621
| +170% | +$427K | ﹤0.01% | 256 |
|
|
2018
Q2 | $281K | Buy |
+9,790
| New | +$281K | ﹤0.01% | 627 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1464 |
|