Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-16,000
Closed -$333K 420
2025
Q4
$333K Buy
+16,000
New +$345K 0.05% 437
2025
Q2
Sell
-11,400
Closed -$276K 869
2025
Q1
$276K Buy
11,400
+1,700
+18% +$47.8K 0.05% 587
2024
Q4
$328K Sell
9,700
-9,648
-50% -$403K 0.06% 537
2024
Q3
$928K Buy
19,348
+8,100
+72% +$360K 0.15% 213
2024
Q2
$530K Buy
+11,248
New +$602K 0.1% 349
2024
Q1
Sell
-5,330
Closed -$288K 831
2023
Q4
$288K Buy
+5,330
New +$255K 0.06% 537
2022
Q4
Sell
-19,709
Closed -$845K 901
2022
Q3
$845K Buy
19,709
+6,950
+54% +$352K 0.05% 283
2022
Q2
$590K Sell
12,759
-3,439
-21% -$199K 0.02% 429
2022
Q1
$847K Buy
16,198
+3,672
+29% +$188K 0.03% 160
2021
Q4
$720K Buy
+12,526
New +$702K 0.02% 173
2020
Q1
Sell
-29,700
Closed -$512K 319
2019
Q4
$512K Buy
29,700
+10,600
+55% +$190K 0.03% 221
2019
Q3
$358K Sell
19,100
-800
-4% -$15.1K 0.02% 239
2019
Q2
$436K Buy
19,900
+7,600
+62% +$169K 0.03% 221
2019
Q1
$285K Buy
+12,300
New +$294K 0.03% 228
2018
Q2
Sell
-23,201
Closed -$705K 281
2018
Q1
$705K Sell
23,201
-4,500
-16% -$153K 0.24% 130
2017
Q4
$986K Buy
27,701
+15,001
+118% +$533K 0.29% 103
2017
Q3
$435K Sell
12,700
-3,500
-22% -$109K 0.14% 83
2017
Q2
$491K Buy
16,200
+6,000
+59% +$184K 0.13% 66
2017
Q1
$335K Buy
+10,200
New +$306K 0.13% 58

Other funds holding OLN