Verition Fund Management’s Olin OLN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.54M | Sell |
225,853
-656,265
| -74% | -$13.2M | 0.02% | 930 |
|
2025
Q1 | $21.4M | Buy |
882,118
+248,416
| +39% | +$6.02M | 0.1% | 175 |
|
2024
Q4 | $21.4M | Buy |
633,702
+88,888
| +16% | +$3M | 0.08% | 194 |
|
2024
Q3 | $26.1M | Buy |
544,814
+225,930
| +71% | +$10.8M | 0.13% | 106 |
|
2024
Q2 | $15M | Buy |
318,884
+61,186
| +24% | +$2.88M | 0.08% | 180 |
|
2024
Q1 | $15.2M | Sell |
257,698
-51,475
| -17% | -$3.03M | 0.1% | 146 |
|
2023
Q4 | $16.7M | Sell |
309,173
-191,067
| -38% | -$10.3M | 0.13% | 105 |
|
2023
Q3 | $25M | Sell |
500,240
-326,468
| -39% | -$16.3M | 0.29% | 46 |
|
2023
Q2 | $42.5M | Buy |
826,708
+305,221
| +59% | +$15.7M | 0.57% | 15 |
|
2023
Q1 | $28.9M | Buy |
521,487
+384,880
| +282% | +$21.4M | 0.4% | 26 |
|
2022
Q4 | $7.23M | Sell |
136,607
-101,835
| -43% | -$5.39M | 0.11% | 181 |
|
2022
Q3 | $10.2M | Buy |
238,442
+67,354
| +39% | +$2.89M | 0.11% | 181 |
|
2022
Q2 | $7.92M | Buy |
171,088
+42,823
| +33% | +$1.98M | 0.16% | 147 |
|
2022
Q1 | $6.71M | Buy |
128,265
+65,495
| +104% | +$3.42M | 0.08% | 187 |
|
2021
Q4 | $3.61M | Buy |
+62,770
| New | +$3.61M | 0.03% | 379 |
|
2021
Q3 | – | Sell |
-5,565
| Closed | -$257K | – | 1933 |
|
2021
Q2 | $257K | Buy |
+5,565
| New | +$257K | ﹤0.01% | 1297 |
|
2020
Q3 | – | Sell |
-26,234
| Closed | -$301K | – | 1193 |
|
2020
Q2 | $301K | Buy |
+26,234
| New | +$301K | 0.01% | 724 |
|
2019
Q2 | – | Sell |
-20,361
| Closed | -$471K | – | 1169 |
|
2019
Q1 | $471K | Buy |
+20,361
| New | +$471K | 0.02% | 616 |
|
2018
Q4 | – | Sell |
-78,049
| Closed | -$2M | – | 1046 |
|
2018
Q3 | $2M | Buy |
+78,049
| New | +$2M | 0.07% | 276 |
|
2018
Q2 | – | Sell |
-39,813
| Closed | -$1.21M | – | 1171 |
|
2018
Q1 | $1.21M | Buy |
39,813
+32,998
| +484% | +$1M | 0.09% | 269 |
|
2017
Q4 | $242K | Buy |
+6,815
| New | +$242K | 0.02% | 698 |
|
2017
Q3 | – | Sell |
-9,007
| Closed | -$273K | – | 1248 |
|
2017
Q2 | $273K | Sell |
9,007
-8,490
| -49% | -$257K | 0.03% | 657 |
|
2017
Q1 | $575K | Buy |
+17,497
| New | +$575K | 0.05% | 440 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1155 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 924 |
|
2016
Q1 | – | Sell |
-10,078
| Closed | -$174K | – | 721 |
|
2015
Q4 | $174K | Buy |
+10,078
| New | +$174K | 0.03% | 382 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 601 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 613 |
|