D.E. Shaw & Co’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.96M | Sell |
|
|||||
|
2025
Q1 | $11M | Sell |
|
|||||
|
2024
Q4 | $12.8M | Sell |
|
|||||
|
2024
Q3 | $19.4M | Sell |
|
|||||
|
2024
Q2 | $17.2M | Buy |
|
|||||
|
2024
Q1 | $18M | Sell |
|
|||||
|
2023
Q4 | $19.8M | Buy |
|
|||||
|
2023
Q3 | $7.04M | Buy |
|
|||||
|
2023
Q2 | – | Sell |
|
|||||
|
2023
Q1 | $1.19M | Buy |
|
|||||
|
2022
Q4 | $826K | Sell |
|
|||||
|
2022
Q3 | $1.41M | Sell |
|
|||||
|
2022
Q2 | $3.45M | Sell |
|
|||||
|
2022
Q1 | $7.34M | Sell |
|
|||||
|
2021
Q4 | $7.37M | Buy |
|
|||||
|
2021
Q3 | $2.51M | Sell |
|
|||||
|
2021
Q2 | $3.57M | Sell |
|
|||||
|
2021
Q1 | $15.8M | Buy |
|
|||||
|
2020
Q4 | $12.2M | Buy |
|
|||||
|
2020
Q3 | $9.93M | Sell |
|
|||||
|
2020
Q2 | $14.2M | Buy |
|
|||||
|
2020
Q1 | $10.5M | Buy |
|
|||||
|
2019
Q4 | $10.6M | Sell |
|
|||||
|
2019
Q3 | $9.29M | Buy |
|
|||||
|
2019
Q2 | $558K | Buy |
|
|||||
|
2019
Q1 | – | Hold |
|
|||||
|
2018
Q4 | – | Hold |
|
|||||
|
2018
Q3 | – | Hold |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $298K | Sell |
|
|||||
|
2017
Q4 | $1.75M | Buy |
|
|||||
|
2017
Q3 | $1M | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $201K | Sell |
|
|||||
|
2016
Q4 | $3.13M | Buy |
|
|||||
|
2016
Q3 | $1.38M | Sell |
|
|||||
|
2016
Q2 | $2.34M | Sell |
|
|||||
|
2016
Q1 | $8.33M | Buy |
|
|||||
|
2015
Q4 | $5.72M | Buy |
|
|||||
|
2015
Q3 | $2.02M | Sell |
|
|||||
|
2015
Q2 | $14.4M | Sell |
|
|||||
|
2015
Q1 | $41.7M | Buy |
|
|||||
|
2014
Q4 | $29.8M | Sell |
|
|||||
|
2014
Q3 | $47.1M | Buy |
|
|||||
|
2014
Q2 | $39.5M | Sell |
|
|||||
|
2014
Q1 | $68.3M | Buy |
|
|||||
|
2013
Q4 | $60.5M | Buy |
|
|||||
|
2013
Q3 | $41.7M | Buy |
|
|||||
|
2013
Q2 | $26.6M | Buy |
|