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Centiva Capital’s O-I Glass OI Stock Holding History

Centiva Capital’s Portfolio OI Stock Details OI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-36,250
Closed -$476K – 2208
2024
Q3 		$476K Buy
36,250
+16,473
+83% +$197K 0.02% 1285
2024
Q2 		$220K Buy
+19,777
New +$267K 0.01% 1633
2024
Q1 		– Sell
-21,307
Closed -$349K – 2132
2023
Q4 		$349K Buy
+21,307
New +$328K 0.02% 1141
2023
Q2 		– Sell
-30,003
Closed -$681K – 1907
2023
Q1 		$681K Buy
+30,003
New +$630K 0.04% 724
2021
Q1 		– Sell
-10,749
Closed -$128K – 1380
2020
Q4 		$128K Buy
+10,749
New +$123K 0.02% 824
2020
Q2 		– Sell
-36,318
Closed -$258K – 790
2020
Q1 		$258K Buy
+36,318
New +$398K 0.04% 412

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