Hedge Fund - East Side Capital (RR Partners)
Olin Corp (OLN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $46.62 |
| 2 | 2021 - Q2 (2021-06-30) | $154,579,000 | 16.64% | 3,341,529 | $45.03 |
| 3 | 2021 - Q1 (2021-03-31) | $126,878,000 | 15.41% | 3,341,529 | $30.31 |
| 4 | 2020 - Q4 (2020-12-31) | $82,068,000 | 12.08% | 3,341,529 | $20.34 |
| 5 | 2020 - Q3 (2020-09-30) | $41,368,000 | 7.14% | 3,341,529 | $11.57 |
| 6 | 2020 - Q2 (2020-06-30) | $38,394,000 | 6.57% | 3,341,529 | $12.73 |
| 7 | 2020 - Q1 (2020-03-31) | $38,996,000 | 7.73% | 3,341,529 | $15.14 |
| 8 | 2019 - Q4 (2019-12-31) | $57,641,000 | 6.62% | 3,341,529 | $17.90 |
| 9 | 2019 - Q3 (2019-09-30) | $64,059,000 | 7.14% | 3,421,929 | $18.85 |
| 10 | 2019 - Q2 (2019-06-30) | $74,974,000 | 8.31% | 3,421,929 | $22.27 |
The displayed share prices are average quarterly stock market prices.