D.E. Shaw & Co’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 | $9.96M | Sell |
675,593
-282,895
| -30% | -$4.17M | 0.01% | 1053 |
|
|
2025
Q1 | $11M | Sell |
958,488
-225,390
| -19% | -$2.59M | 0.01% | 941 |
|
|
2024
Q4 | $12.8M | Sell |
1,183,878
-297,709
| -20% | -$3.23M | 0.01% | 875 |
|
|
2024
Q3 | $19.4M | Sell |
1,481,587
-66,905
| -4% | -$878K | 0.02% | 671 |
|
|
2024
Q2 | $17.2M | Buy |
1,548,492
+465,844
| +43% | +$5.18M | 0.02% | 642 |
|
|
2024
Q1 | $18M | Sell |
1,082,648
-124,334
| -10% | -$2.06M | 0.02% | 633 |
|
|
2023
Q4 | $19.8M | Buy |
1,206,982
+786,260
| +187% | +$12.9M | 0.02% | 568 |
|
|
2023
Q3 | $7.04M | Buy |
+420,722
| New | +$7.04M | 0.01% | 996 |
|
|
2023
Q2 | – | Sell |
-52,445
| Closed | -$1.19M | – | 3264 |
|
|
2023
Q1 | $1.19M | Buy |
52,445
+2,584
| +5% | +$58.7K | ﹤0.01% | 2100 |
|
|
2022
Q4 | $826K | Sell |
49,861
-59,331
| -54% | -$983K | ﹤0.01% | 2519 |
|
|
2022
Q3 | $1.41M | Sell |
109,192
-137,446
| -56% | -$1.78M | ﹤0.01% | 2348 |
|
|
2022
Q2 | $3.45M | Sell |
246,638
-310,301
| -56% | -$4.34M | ﹤0.01% | 1895 |
|
|
2022
Q1 | $7.34M | Sell |
556,939
-55,672
| -9% | -$734K | 0.01% | 1358 |
|
|
2021
Q4 | $7.37M | Buy |
612,611
+436,513
| +248% | +$5.25M | 0.01% | 1371 |
|
|
2021
Q3 | $2.51M | Sell |
176,098
-42,470
| -19% | -$606K | ﹤0.01% | 1954 |
|
|
2021
Q2 | $3.57M | Sell |
218,568
-851,563
| -80% | -$13.9M | ﹤0.01% | 1648 |
|
|
2021
Q1 | $15.8M | Buy |
1,070,131
+45,429
| +4% | +$670K | 0.02% | 802 |
|
|
2020
Q4 | $12.2M | Buy |
1,024,702
+86,977
| +9% | +$1.04M | 0.01% | 895 |
|
|
2020
Q3 | $9.93M | Sell |
937,725
-644,145
| -41% | -$6.82M | 0.01% | 904 |
|
|
2020
Q2 | $14.2M | Buy |
1,581,870
+101,196
| +7% | +$909K | 0.02% | 729 |
|
|
2020
Q1 | $10.5M | Buy |
1,480,674
+590,099
| +66% | +$4.2M | 0.02% | 737 |
|
|
2019
Q4 | $10.6M | Sell |
890,575
-13,424
| -1% | -$160K | 0.01% | 817 |
|
|
2019
Q3 | $9.29M | Buy |
903,999
+871,665
| +2,696% | +$8.95M | 0.01% | 859 |
|
|
2019
Q2 | $558K | Buy |
+32,334
| New | +$558K | ﹤0.01% | 2095 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2677 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2683 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2663 |
|
|
2018
Q2 | – | Sell |
-13,742
| Closed | -$298K | – | 2670 |
|
|
2018
Q1 | $298K | Sell |
13,742
-65,256
| -83% | -$1.42M | ﹤0.01% | 2250 |
|
|
2017
Q4 | $1.75M | Buy |
78,998
+39,041
| +98% | +$865K | ﹤0.01% | 1588 |
|
|
2017
Q3 | $1.01M | Buy |
+39,957
| New | +$1.01M | ﹤0.01% | 1783 |
|
|
2017
Q2 | – | Sell |
-9,884
| Closed | -$201K | – | 2532 |
|
|
2017
Q1 | $201K | Sell |
9,884
-169,638
| -94% | -$3.45M | ﹤0.01% | 2277 |
|
|
2016
Q4 | $3.13M | Buy |
179,522
+104,494
| +139% | +$1.82M | 0.01% | 1196 |
|
|
2016
Q3 | $1.38M | Sell |
75,028
-54,862
| -42% | -$1.01M | ﹤0.01% | 1558 |
|
|
2016
Q2 | $2.34M | Sell |
129,890
-392,267
| -75% | -$7.06M | ﹤0.01% | 1356 |
|
|
2016
Q1 | $8.33M | Buy |
522,157
+193,578
| +59% | +$3.09M | 0.02% | 742 |
|
|
2015
Q4 | $5.72M | Buy |
328,579
+231,062
| +237% | +$4.03M | 0.01% | 883 |
|
|
2015
Q3 | $2.02M | Sell |
97,517
-530,511
| -84% | -$11M | ﹤0.01% | 1380 |
|
|
2015
Q2 | $14.4M | Sell |
628,028
-1,160,049
| -65% | -$26.6M | 0.02% | 582 |
|
|
2015
Q1 | $41.7M | Buy |
1,788,077
+684,972
| +62% | +$16M | 0.06% | 278 |
|
|
2014
Q4 | $29.8M | Sell |
1,103,105
-705,270
| -39% | -$19M | 0.04% | 343 |
|
|
2014
Q3 | $47.1M | Buy |
1,808,375
+668,618
| +59% | +$17.4M | 0.06% | 239 |
|
|
2014
Q2 | $39.5M | Sell |
1,139,757
-878,157
| -44% | -$30.4M | 0.05% | 262 |
|
|
2014
Q1 | $68.3M | Buy |
2,017,914
+328,221
| +19% | +$11.1M | 0.1% | 161 |
|
|
2013
Q4 | $60.5M | Buy |
1,689,693
+300,498
| +22% | +$10.8M | 0.08% | 168 |
|
|
2013
Q3 | $41.7M | Buy |
1,389,195
+433,153
| +45% | +$13M | 0.07% | 210 |
|
|
2013
Q2 | $26.6M | Buy |
+956,042
| New | +$26.6M | 0.05% | 290 |
|