Citadel Advisors’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 | $2.6M | Sell |
176,377
-184,825
| -51% | -$2.72M | ﹤0.01% | 2451 |
|
|
2025
Q1 | $4.14M | Buy |
+361,202
| New | +$4.14M | ﹤0.01% | 1916 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6527 |
|
|
2024
Q3 | – | Sell |
-687,241
| Closed | -$7.65M | – | 6429 |
|
|
2024
Q2 | $7.65M | Buy |
+687,241
| New | +$7.65M | ﹤0.01% | 1394 |
|
|
2024
Q1 | – | Sell |
-9,320
| Closed | -$153K | – | 6652 |
|
|
2023
Q4 | $153K | Sell |
9,320
-490,215
| -98% | -$8.03M | ﹤0.01% | 4723 |
|
|
2023
Q3 | $8.36M | Sell |
499,535
-49,983
| -9% | -$836K | ﹤0.01% | 1275 |
|
|
2023
Q2 | $11.7M | Sell |
549,518
-307,672
| -36% | -$6.56M | ﹤0.01% | 1108 |
|
|
2023
Q1 | $19.5M | Buy |
857,190
+823,006
| +2,408% | +$18.7M | ﹤0.01% | 864 |
|
|
2022
Q4 | $566K | Sell |
34,184
-101,465
| -75% | -$1.68M | ﹤0.01% | 3738 |
|
|
2022
Q3 | $1.76M | Sell |
135,649
-478,522
| -78% | -$6.2M | ﹤0.01% | 2860 |
|
|
2022
Q2 | $8.6M | Buy |
614,171
+492,929
| +407% | +$6.9M | ﹤0.01% | 1390 |
|
|
2022
Q1 | $1.6M | Sell |
121,242
-171,563
| -59% | -$2.26M | ﹤0.01% | 3256 |
|
|
2021
Q4 | $3.52M | Buy |
292,805
+16,618
| +6% | +$200K | ﹤0.01% | 2460 |
|
|
2021
Q3 | $3.94M | Buy |
+276,187
| New | +$3.94M | ﹤0.01% | 2265 |
|
|
2021
Q2 | – | Sell |
-64,457
| Closed | -$950K | – | 6885 |
|
|
2021
Q1 | $950K | Buy |
+64,457
| New | +$950K | ﹤0.01% | 3982 |
|
|
2020
Q4 | – | Sell |
-12,267
| Closed | -$130K | – | 5422 |
|
|
2020
Q3 | $130K | Sell |
12,267
-42,247
| -77% | -$448K | ﹤0.01% | 4194 |
|
|
2020
Q2 | $489K | Sell |
54,514
-794,739
| -94% | -$7.13M | ﹤0.01% | 3465 |
|
|
2020
Q1 | $6.04M | Sell |
849,253
-415,590
| -33% | -$2.95M | ﹤0.01% | 1323 |
|
|
2019
Q4 | $15.1M | Sell |
1,264,843
-888,378
| -41% | -$10.6M | 0.01% | 948 |
|
|
2019
Q3 | $22.1M | Buy |
2,153,221
+1,551,568
| +258% | +$15.9M | 0.01% | 758 |
|
|
2019
Q2 | $10.4M | Buy |
601,653
+238,796
| +66% | +$4.12M | ﹤0.01% | 1167 |
|
|
2019
Q1 | $6.89M | Buy |
362,857
+315,857
| +672% | +$5.99M | ﹤0.01% | 1362 |
|
|
2018
Q4 | $810K | Sell |
47,000
-72,484
| -61% | -$1.25M | ﹤0.01% | 2925 |
|
|
2018
Q3 | $2.25M | Buy |
119,484
+47,187
| +65% | +$887K | ﹤0.01% | 2123 |
|
|
2018
Q2 | $1.22M | Sell |
72,297
-622,337
| -90% | -$10.5M | ﹤0.01% | 2498 |
|
|
2018
Q1 | $15M | Buy |
694,634
+644,849
| +1,295% | +$14M | 0.01% | 768 |
|
|
2017
Q4 | $1.1M | Sell |
49,785
-2,268
| -4% | -$50.3K | ﹤0.01% | 2328 |
|
|
2017
Q3 | $1.31M | Sell |
52,053
-2,576,476
| -98% | -$64.8M | ﹤0.01% | 2092 |
|
|
2017
Q2 | $62.9M | Buy |
2,628,529
+2,505,301
| +2,033% | +$59.9M | 0.05% | 238 |
|
|
2017
Q1 | $2.51M | Sell |
123,228
-220,021
| -64% | -$4.48M | ﹤0.01% | 1544 |
|
|
2016
Q4 | $5.98M | Sell |
343,249
-2,177,639
| -86% | -$37.9M | 0.01% | 966 |
|
|
2016
Q3 | $46.4M | Buy |
2,520,888
+2,126,816
| +540% | +$39.1M | 0.05% | 253 |
|
|
2016
Q2 | $7.1M | Sell |
394,072
-1,105,303
| -74% | -$19.9M | 0.01% | 873 |
|
|
2016
Q1 | $23.9M | Buy |
1,499,375
+1,126,042
| +302% | +$18M | 0.03% | 411 |
|
|
2015
Q4 | $6.5M | Sell |
373,333
-714,870
| -66% | -$12.5M | 0.01% | 999 |
|
|
2015
Q3 | $22.5M | Buy |
1,088,203
+839,084
| +337% | +$17.4M | 0.02% | 586 |
|
|
2015
Q2 | $5.72M | Sell |
249,119
-478,827
| -66% | -$11M | 0.01% | 1204 |
|
|
2015
Q1 | $17M | Buy |
727,946
+578,739
| +388% | +$13.5M | 0.02% | 764 |
|
|
2014
Q4 | $4.03M | Sell |
149,207
-116,744
| -44% | -$3.15M | ﹤0.01% | 1310 |
|
|
2014
Q3 | $6.93M | Buy |
+265,951
| New | +$6.93M | 0.01% | 1038 |
|
|
2014
Q2 | – | Sell |
-798,408
| Closed | -$27M | – | 3641 |
|
|
2014
Q1 | $27M | Buy |
798,408
+719,516
| +912% | +$24.3M | 0.03% | 475 |
|
|
2013
Q4 | $2.82M | Sell |
78,892
-10,233
| -11% | -$366K | ﹤0.01% | 1211 |
|
|
2013
Q3 | $2.68M | Buy |
89,125
+88,532
| +14,930% | +$2.66M | ﹤0.01% | 1161 |
|
|
2013
Q2 | $16K | Buy |
+593
| New | +$16K | ﹤0.01% | 2653 |
|