ExodusPoint Capital Management’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,805
| Closed | -$793K | – | 1700 |
|
|
2024
Q1 | $793K | Buy |
47,805
+11,463
| +32% | +$190K | 0.01% | 910 |
|
|
2023
Q4 | $595K | Buy |
+36,342
| New | +$595K | ﹤0.01% | 915 |
|
|
2023
Q3 | – | Sell |
-63,573
| Closed | -$1.36M | – | 1929 |
|
|
2023
Q2 | $1.36M | Buy |
+63,573
| New | +$1.36M | 0.01% | 896 |
|
|
2022
Q3 | – | Sell |
-229,474
| Closed | -$3.21M | – | 2124 |
|
|
2022
Q2 | $3.21M | Buy |
+229,474
| New | +$3.21M | 0.04% | 546 |
|
|
2022
Q1 | – | Sell |
-72,722
| Closed | -$875K | – | 2476 |
|
|
2021
Q4 | $875K | Buy |
72,722
+21,333
| +42% | +$257K | 0.01% | 1112 |
|
|
2021
Q3 | $733K | Buy |
+51,389
| New | +$733K | 0.01% | 1140 |
|
|
2021
Q1 | – | Sell |
-22,087
| Closed | -$263K | – | 2397 |
|
|
2020
Q4 | $263K | Buy |
+22,087
| New | +$263K | ﹤0.01% | 1531 |
|
|
2020
Q3 | – | Sell |
-28,214
| Closed | -$253K | – | 2027 |
|
|
2020
Q2 | $253K | Buy |
+28,214
| New | +$253K | 0.01% | 1377 |
|
|
2019
Q2 | – | Sell |
-10,281
| Closed | -$195K | – | 1243 |
|
|
2019
Q1 | $195K | Buy |
+10,281
| New | +$195K | 0.01% | 560 |
|