Hedge Fund - Balyasny Asset Management
Olin Corp (OLN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $22.21 |
| 2 | 2025 - Q2 (2025-06-30) | $5,850,168 | 0.01% | 291,198 | $20.77 |
| 3 | 2025 - Q1 (2025-03-31) | $14,806,956 | 0.02% | 610,848 | $28.13 |
| 4 | 2024 - Q4 (2024-12-31) | $46,348,115 | 0.06% | 1,371,246 | $41.78 |
| 5 | 2024 - Q3 (2024-09-30) | $65,404,129 | 0.1% | 1,363,154 | $44.50 |
| 6 | 2024 - Q2 (2024-06-30) | $6,211,447 | 0.01% | 131,738 | $53.50 |
| 7 | 2024 - Q1 (2024-03-31) | $44,784,785 | 0.07% | 761,646 | $53.64 |
| 8 | 2023 - Q4 (2023-12-31) | $88,978,278 | 0.16% | 1,649,273 | $47.88 |
| 9 | 2023 - Q3 (2023-09-30) | $25,869,598 | 0.05% | 517,599 | $53.97 |
| 10 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $53.18 |
| 11 | 2023 - Q1 (2023-03-31) | $3,332,664 | 0% | 60,048 | $57.25 |
| 12 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $53.08 |
| 13 | 2022 - Q3 (2022-09-30) | $329,000 | 0% | 7,662 | $50.66 |
| 14 | 2022 - Q2 (2022-06-30) | $25,048,000 | 0.08% | 541,223 | $57.77 |
| 15 | 2022 - Q1 (2022-03-31) | $14,539,000 | 0.04% | 278,094 | $51.14 |
| 16 | 2021 - Q4 (2021-12-31) | $18,604,000 | 0.06% | 323,436 | $56.07 |
| 17 | 2021 - Q3 (2021-09-30) | $8,831,000 | 0.03% | 183,031 | $46.62 |
| 18 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $30.31 |
| 19 | 2020 - Q4 (2020-12-31) | $3,438,000 | 0.01% | 139,978 | $20.34 |
| 20 | 2020 - Q3 (2020-09-30) | $209,000 | 0% | 16,904 | $11.57 |
| 21 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $12.73 |
| 22 | 2020 - Q1 (2020-03-31) | $3,591,000 | 0.04% | 307,726 | $15.14 |
| 23 | 2019 - Q4 (2019-12-31) | $8,574,000 | 0.05% | 497,053 | $17.90 |
| 24 | 2019 - Q3 (2019-09-30) | $8,710,000 | 0.05% | 465,289 | $18.85 |
| 25 | 2019 - Q2 (2019-06-30) | $38,438,000 | 0.24% | 1,754,345 | $22.27 |
| 26 | 2019 - Q1 (2019-03-31) | $9,163,000 | 0.06% | 395,994 | $23.90 |
| 27 | 2018 - Q4 (2018-12-31) | $9,685,000 | 0.06% | 481,601 | $21.33 |
| 28 | 2018 - Q3 (2018-09-30) | $13,341,000 | 0.06% | 519,514 | $29.35 |
| 29 | 2018 - Q2 (2018-06-30) | $28,835,000 | 0.13% | 1,004,019 | $31.09 |
| 30 | 2018 - Q1 (2018-03-31) | $3,480,000 | 0.01% | 114,499 | $34.04 |
| 31 | 2017 - Q4 (2017-12-31) | $207,156,000 | 0.64% | 5,822,272 | $35.54 |
| 32 | 2017 - Q3 (2017-09-30) | $249,234,000 | 0.97% | 7,276,899 | $31.17 |
| 33 | 2017 - Q2 (2017-06-30) | $244,843,000 | 1% | 8,085,969 | $30.61 |
| 34 | 2017 - Q1 (2017-03-31) | $260,341,000 | 1.21% | 7,920,314 | $29.99 |
| 35 | 2016 - Q4 (2016-12-31) | $194,147,000 | 1.04% | 7,580,916 | $23.72 |
| 36 | 2016 - Q3 (2016-09-30) | $137,796,000 | 0.79% | 6,715,182 | $21.52 |
| 37 | 2016 - Q2 (2016-06-30) | $117,528,000 | 0.76% | 4,731,399 | $21.56 |
| 38 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $19.25 |
| 39 | 2015 - Q3 (2015-09-30) | $182,000 | 0% | 10,850 | $21.13 |
The displayed share prices are average quarterly stock market prices.
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