Aquatic Capital Management’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,800
| Closed | -$75.7K | – | 1422 |
|
|
2024
Q2 | $75.7K | Buy |
6,800
+3,900
| +134% | +$43.4K | ﹤0.01% | 949 |
|
|
2024
Q1 | $48.1K | Sell |
2,900
-300
| -9% | -$4.98K | ﹤0.01% | 1030 |
|
|
2023
Q4 | $52K | Sell |
3,200
-28,400
| -90% | -$462K | ﹤0.01% | 1116 |
|
|
2023
Q3 | $529K | Buy |
31,600
+19,100
| +153% | +$320K | 0.02% | 468 |
|
|
2023
Q2 | $267K | Buy |
+12,500
| New | +$267K | 0.01% | 593 |
|