Hedge Fund - Proxima Capital Management
Olin Corp (OLN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $2,129,000 | 10.12% | 172,000 | $11.57 |
| 2 | 2020 - Q2 (2020-06-30) | $1,724,000 | 8.62% | 150,000 | $12.73 |
| 3 | 2020 - Q1 (2020-03-31) | $1,751,000 | 11.02% | 150,000 | $15.14 |
| 4 | 2019 - Q4 (2019-12-31) | $2,967,000 | 8.84% | 172,000 | $17.90 |
| 5 | 2019 - Q3 (2019-09-30) | $6,121,000 | 9.41% | 327,000 | $18.85 |
| 6 | 2019 - Q2 (2019-06-30) | $6,179,000 | 8.27% | 282,000 | $22.27 |
| 7 | 2019 - Q1 (2019-03-31) | $6,132,000 | 6.75% | 265,000 | $23.90 |
| 8 | 2018 - Q4 (2018-12-31) | $8,446,000 | 8% | 420,000 | $21.33 |
| 9 | 2018 - Q3 (2018-09-30) | $7,696,000 | 5.12% | 299,697 | $29.35 |
| 10 | 2018 - Q2 (2018-06-30) | $8,607,000 | 5.1% | 299,697 | $31.09 |
| 11 | 2018 - Q1 (2018-03-31) | $8,205,000 | 4.49% | 270,000 | $34.04 |
| 12 | 2017 - Q4 (2017-12-31) | $1,779,000 | 1.03% | 50,000 | $35.54 |
| 13 | 2017 - Q3 (2017-09-30) | $5,823,000 | 3.25% | 170,000 | $31.17 |
| 14 | 2017 - Q2 (2017-06-30) | $5,299,000 | 2.87% | 175,000 | $30.61 |
| 15 | 2017 - Q1 (2017-03-31) | $4,477,000 | 2.73% | 136,200 | $29.99 |
| 16 | 2016 - Q4 (2016-12-31) | $11,243,000 | 5.63% | 439,000 | $23.72 |
| 17 | 2016 - Q3 (2016-09-30) | $10,342,000 | 4.68% | 504,000 | $21.52 |
| 18 | 2016 - Q2 (2016-06-30) | $20,741,000 | 8.12% | 835,000 | $21.56 |
| 19 | 2016 - Q1 (2016-03-31) | $19,889,000 | 7.53% | 1,145,000 | $15.47 |
| 20 | 2015 - Q4 (2015-12-31) | $23,110,000 | 7.86% | 1,338,952 | $19.25 |
| 21 | 2015 - Q3 (2015-09-30) | $27,064,000 | 6.75% | 1,610,000 | $21.13 |
| 22 | 2015 - Q2 (2015-06-30) | $23,716,000 | 3.38% | 880,000 | $29.67 |
The displayed share prices are average quarterly stock market prices.