DRW Securities’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 | $155K | Buy |
+10,530
| New | +$155K | ﹤0.01% | 856 |
|
|
2016
Q2 | – | Sell |
-27,500
| Closed | -$439K | – | 71 |
|
|
2016
Q1 | $439K | Sell |
27,500
-4,000
| -13% | -$63.9K | 0.03% | 37 |
|
|
2015
Q4 | $549K | Buy |
31,500
+6,000
| +24% | +$105K | 0.05% | 34 |
|
|
2015
Q3 | $528K | Buy |
25,500
+10,471
| +70% | +$217K | 0.06% | 34 |
|
|
2015
Q2 | $345K | Buy |
+15,029
| New | +$345K | 0.04% | 58 |
|