Weiss Multi-Strategy Advisers’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-81,175
| Closed | -$4.24M | – | 735 |
|
|
2022
Q1 | $4.24M | Buy |
+81,175
| New | +$4.24M | 0.1% | 283 |
|
|
2020
Q2 | – | Sell |
-135,000
| Closed | -$1.58M | – | 571 |
|
|
2020
Q1 | $1.58M | Sell |
135,000
-235,000
| -64% | -$2.74M | 0.06% | 257 |
|
|
2019
Q4 | $6.38M | Buy |
+370,000
| New | +$6.38M | 0.1% | 215 |
|
|
2018
Q4 | – | Sell |
-233,000
| Closed | -$5.98M | – | 483 |
|
|
2018
Q3 | $5.98M | Hold |
233,000
| – | – | 0.16% | 144 |
|
|
2018
Q2 | $6.69M | Buy |
233,000
+33,000
| +17% | +$948K | 0.16% | 137 |
|
|
2018
Q1 | $6.08M | Buy |
+200,000
| New | +$6.08M | 0.19% | 110 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 395 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 419 |
|