Aristeia Capital’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 | $291K | Buy |
+19,736
| New | +$291K | 0.01% | 304 |
|
|
2024
Q2 | – | Sell |
-30,018
| Closed | -$498K | – | 371 |
|
|
2024
Q1 | $498K | Buy |
+30,018
| New | +$498K | 0.01% | 93 |
|
|
2020
Q4 | – | Sell |
-26,075
| Closed | -$276K | – | 253 |
|
|
2020
Q3 | $276K | Sell |
26,075
-60,817
| -70% | -$644K | 0.01% | 162 |
|
|
2020
Q2 | $780K | Sell |
86,892
-182,500
| -68% | -$1.64M | 0.04% | 61 |
|
|
2020
Q1 | $1.92M | Buy |
269,392
+33,142
| +14% | +$236K | 0.16% | 36 |
|
|
2019
Q4 | $2.82M | Buy |
+236,250
| New | +$2.82M | 0.19% | 31 |
|