Vident Investment Advisory’s Olin OLN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-5,560
| Closed | -$286K | – | 716 |
|
2023
Q2 | $286K | Buy |
5,560
+1,571
| +39% | +$80.7K | 0.01% | 907 |
|
2023
Q1 | $221K | Buy |
+3,989
| New | +$221K | 0.01% | 1067 |
|
2018
Q3 | – | Sell |
-36,622
| Closed | -$1.05M | – | 980 |
|
2018
Q2 | $1.05M | Buy |
36,622
+2,105
| +6% | +$60.5K | 0.04% | 413 |
|
2018
Q1 | $1.05M | Buy |
34,517
+9,791
| +40% | +$297K | 0.04% | 390 |
|
2017
Q4 | $880K | Buy |
24,726
+10,890
| +79% | +$388K | 0.04% | 392 |
|
2017
Q3 | $474K | Buy |
+13,836
| New | +$474K | 0.03% | 515 |
|
2015
Q4 | – | Sell |
-18,573
| Closed | -$312K | – | 703 |
|
2015
Q3 | $312K | Buy |
18,573
+2,365
| +15% | +$39.7K | 0.04% | 682 |
|
2015
Q2 | $437K | Buy |
16,208
+809
| +5% | +$21.8K | 0.06% | 585 |
|
2015
Q1 | $493K | Buy |
15,399
+2,843
| +23% | +$91K | 0.1% | 413 |
|
2014
Q4 | $286K | Buy |
+12,556
| New | +$286K | 0.1% | 478 |
|