Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-153,845
| Closed | -$3.28M | – | 2074 |
|
|
2023
Q2 | $3.28M | Buy |
153,845
+116,459
| +312% | +$2.48M | 0.01% | 887 |
|
|
2023
Q1 | $849K | Buy |
37,386
+15,645
| +72% | +$355K | ﹤0.01% | 1395 |
|
|
2022
Q4 | $360K | Sell |
21,741
-6,553
| -23% | -$109K | ﹤0.01% | 1515 |
|
|
2022
Q3 | $366K | Buy |
+28,294
| New | +$366K | ﹤0.01% | 1662 |
|
|
2019
Q4 | – | Sell |
-20,082
| Closed | -$206K | – | 1257 |
|
|
2019
Q3 | $206K | Sell |
20,082
-69,181
| -78% | -$710K | ﹤0.01% | 952 |
|
|
2019
Q2 | $1.54M | Buy |
89,263
+39,362
| +79% | +$680K | 0.01% | 824 |
|
|
2019
Q1 | $947K | Buy |
+49,901
| New | +$947K | 0.01% | 939 |
|
|
2018
Q1 | – | Sell |
-69,600
| Closed | -$1.54M | – | 1950 |
|
|
2017
Q4 | $1.54M | Buy |
+69,600
| New | +$1.54M | ﹤0.01% | 992 |
|
|
2017
Q1 | – | Sell |
-38,687
| Closed | -$674K | – | 1495 |
|
|
2016
Q4 | $674K | Buy |
+38,687
| New | +$674K | ﹤0.01% | 908 |
|
|
2016
Q2 | – | Sell |
-10,050
| Closed | -$160K | – | 1156 |
|
|
2016
Q1 | $160K | Buy |
+10,050
| New | +$160K | ﹤0.01% | 953 |
|
|
2013
Q4 | – | Sell |
-638,400
| Closed | -$19.2M | – | 477 |
|
|
2013
Q3 | $19.2M | Buy |
+638,400
| New | +$19.2M | 0.26% | 89 |
|