AlphaQuest’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114K | Buy |
7,716
+7,199
| +1,392% | +$106K | 0.01% | 1382 |
|
|
2025
Q1 | $5.93K | Buy |
+517
| New | +$5.93K | ﹤0.01% | 1845 |
|
|
2024
Q4 | – | Sell |
-5,852
| Closed | -$76.8K | – | 1925 |
|
|
2024
Q3 | $76.8K | Buy |
+5,852
| New | +$76.8K | 0.01% | 1340 |
|
|
2024
Q1 | – | Sell |
-19,111
| Closed | -$313K | – | 1753 |
|
|
2023
Q4 | $313K | Buy |
+19,111
| New | +$313K | 0.07% | 499 |
|