Group One Trading’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 | $283K | Sell |
19,219
-1,661
| -8% | -$24.5K | ﹤0.01% | 814 |
|
|
2025
Q1 | $239K | Buy |
20,880
+10,822
| +108% | +$124K | ﹤0.01% | 761 |
|
|
2024
Q4 | $109K | Buy |
10,058
+2,188
| +28% | +$23.7K | ﹤0.01% | 1042 |
|
|
2024
Q3 | $103K | Buy |
7,870
+6,135
| +354% | +$80.5K | ﹤0.01% | 855 |
|
|
2024
Q2 | $19.3K | Sell |
1,735
-3,723
| -68% | -$41.4K | ﹤0.01% | 1193 |
|
|
2024
Q1 | $90.5K | Buy |
5,458
+4,183
| +328% | +$69.4K | ﹤0.01% | 828 |
|
|
2023
Q4 | $20.9K | Buy |
+1,275
| New | +$20.9K | ﹤0.01% | 1258 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2908 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2847 |
|
|
2023
Q1 | – | Sell |
-10,025
| Closed | -$166K | – | 2806 |
|
|
2022
Q4 | $166K | Sell |
10,025
-21,182
| -68% | -$351K | ﹤0.01% | 785 |
|
|
2022
Q3 | $404K | Sell |
31,207
-27,521
| -47% | -$356K | ﹤0.01% | 628 |
|
|
2022
Q2 | $822K | Buy |
58,728
+52,884
| +905% | +$740K | ﹤0.01% | 483 |
|
|
2022
Q1 | $77K | Buy |
+5,844
| New | +$77K | ﹤0.01% | 1315 |
|
|
2021
Q4 | – | Sell |
-464
| Closed | -$7K | – | 2973 |
|
|
2021
Q3 | $7K | Buy |
+464
| New | +$7K | ﹤0.01% | 1880 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2739 |
|
|
2021
Q1 | – | Sell |
-8,449
| Closed | -$101K | – | 2559 |
|
|
2020
Q4 | $101K | Sell |
8,449
-25,978
| -75% | -$311K | ﹤0.01% | 1011 |
|
|
2020
Q3 | $365K | Sell |
34,427
-17,165
| -33% | -$182K | ﹤0.01% | 624 |
|
|
2020
Q2 | $463K | Buy |
51,592
+37,534
| +267% | +$337K | ﹤0.01% | 467 |
|
|
2020
Q1 | $100K | Buy |
+14,058
| New | +$100K | ﹤0.01% | 698 |
|
|
2019
Q4 | – | Sell |
-8,092
| Closed | -$83K | – | 1939 |
|
|
2019
Q3 | $83K | Buy |
8,092
+8,070
| +36,682% | +$82.8K | ﹤0.01% | 785 |
|
|
2019
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 1816 |
|
|
2019
Q1 | $0 | Sell |
22
-9,516
| -100% | – | ﹤0.01% | 1765 |
|
|
2018
Q4 | $164K | Sell |
9,538
-10,875
| -53% | -$187K | ﹤0.01% | 638 |
|
|
2018
Q3 | $384K | Buy |
20,413
+11,164
| +121% | +$210K | ﹤0.01% | 519 |
|
|
2018
Q2 | $155K | Buy |
9,249
+3,049
| +49% | +$51.1K | ﹤0.01% | 693 |
|
|
2018
Q1 | $134K | Buy |
+6,200
| New | +$134K | ﹤0.01% | 684 |
|
|
2017
Q4 | – | Sell |
-900
| Closed | -$23K | – | 1751 |
|
|
2017
Q3 | $23K | Buy |
+900
| New | +$23K | ﹤0.01% | 1026 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1681 |
|
|
2017
Q1 | – | Sell |
-1,022
| Closed | -$18K | – | 1651 |
|
|
2016
Q4 | $18K | Sell |
1,022
-2,277
| -69% | -$40.1K | ﹤0.01% | 1012 |
|
|
2016
Q3 | $61K | Buy |
+3,299
| New | +$61K | ﹤0.01% | 734 |
|
|
2016
Q2 | – | Sell |
-24,899
| Closed | -$397K | – | 1571 |
|
|
2016
Q1 | $397K | Buy |
24,899
+14,665
| +143% | +$234K | 0.01% | 312 |
|
|
2015
Q4 | $178K | Buy |
10,234
+5,253
| +105% | +$91.4K | ﹤0.01% | 596 |
|
|
2015
Q3 | $103K | Sell |
4,981
-8,487
| -63% | -$175K | ﹤0.01% | 754 |
|
|
2015
Q2 | $309K | Sell |
13,468
-316
| -2% | -$7.25K | ﹤0.01% | 501 |
|
|
2015
Q1 | $321K | Buy |
+13,784
| New | +$321K | 0.01% | 402 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1739 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1813 |
|
|
2014
Q2 | – | Sell |
-306
| Closed | -$10K | – | 1805 |
|
|
2014
Q1 | $10K | Sell |
306
-1,058
| -78% | -$34.6K | ﹤0.01% | 1235 |
|
|
2013
Q4 | $49K | Buy |
1,364
+1,099
| +415% | +$39.5K | ﹤0.01% | 919 |
|
|
2013
Q3 | $8K | Buy |
+265
| New | +$8K | ﹤0.01% | 1214 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1642 |
|