Hedge Fund - 13D Management
Olin Corp (OLN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $53.08 |
| 2 | 2022 - Q3 (2022-09-30) | $10,341,000 | 5.41% | 241,170 | $50.66 |
| 3 | 2022 - Q2 (2022-06-30) | $11,161,000 | 4.93% | 241,170 | $57.77 |
| 4 | 2022 - Q1 (2022-03-31) | $11,825,000 | 4.49% | 226,176 | $51.14 |
| 5 | 2021 - Q4 (2021-12-31) | $14,159,000 | 5.42% | 246,158 | $56.07 |
| 6 | 2021 - Q3 (2021-09-30) | $12,606,000 | 4.69% | 261,261 | $46.62 |
| 7 | 2021 - Q2 (2021-06-30) | $12,086,000 | 4.15% | 261,261 | $45.03 |
| 8 | 2021 - Q1 (2021-03-31) | $12,597,000 | 4.66% | 331,761 | $30.31 |
| 9 | 2020 - Q4 (2020-12-31) | $9,416,000 | 3.89% | 383,361 | $20.34 |
| 10 | 2020 - Q3 (2020-09-30) | $8,370,000 | 3.68% | 676,161 | $11.57 |
| 11 | 2020 - Q2 (2020-06-30) | $7,664,000 | 3.33% | 667,047 | $12.73 |
| 12 | 2020 - Q1 (2020-03-31) | $7,368,000 | 3.57% | 631,400 | $15.14 |
The displayed share prices are average quarterly stock market prices.