GSA Capital Partners’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 | – | Sell |
-53,416
| Closed | -$613K | – | 2033 |
|
|
2025
Q1 | $613K | Sell |
53,416
-80,170
| -60% | -$920K | 0.06% | 654 |
|
|
2024
Q4 | $1.45M | Buy |
133,586
+98,432
| +280% | +$1.07M | 0.11% | 206 |
|
|
2024
Q3 | $461K | Buy |
+35,154
| New | +$461K | 0.03% | 956 |
|
|
2024
Q1 | – | Sell |
-33,374
| Closed | -$547K | – | 1870 |
|
|
2023
Q4 | $547K | Sell |
33,374
-6,559
| -16% | -$108K | 0.05% | 736 |
|
|
2023
Q3 | $668K | Buy |
39,933
+28,253
| +242% | +$473K | 0.06% | 620 |
|
|
2023
Q2 | $249K | Buy |
+11,680
| New | +$249K | 0.02% | 1148 |
|
|
2023
Q1 | – | Sell |
-46,300
| Closed | -$767K | – | 1802 |
|
|
2022
Q4 | $767K | Sell |
46,300
-20,270
| -30% | -$336K | 0.1% | 347 |
|
|
2022
Q3 | $862K | Buy |
+66,570
| New | +$862K | 0.11% | 228 |
|
|
2022
Q1 | – | Sell |
-101,893
| Closed | -$1.23M | – | 1712 |
|
|
2021
Q4 | $1.23M | Sell |
101,893
-15,929
| -14% | -$192K | 0.15% | 132 |
|
|
2021
Q3 | $1.68M | Buy |
+117,822
| New | +$1.68M | 0.17% | 104 |
|
|
2021
Q2 | – | Sell |
-34,931
| Closed | -$515K | – | 1519 |
|
|
2021
Q1 | $515K | Buy |
+34,931
| New | +$515K | 0.09% | 336 |
|
|
2020
Q1 | – | Sell |
-19,193
| Closed | -$229K | – | 1413 |
|
|
2019
Q4 | $229K | Buy |
+19,193
| New | +$229K | 0.03% | 1186 |
|
|
2019
Q3 | – | Sell |
-82,128
| Closed | -$1.42M | – | 1621 |
|
|
2019
Q2 | $1.42M | Buy |
82,128
+35,154
| +75% | +$607K | 0.16% | 108 |
|
|
2019
Q1 | $892K | Buy |
+46,974
| New | +$892K | 0.09% | 352 |
|
|
2018
Q4 | – | Sell |
-19,537
| Closed | -$367K | – | 1628 |
|
|
2018
Q3 | $367K | Buy |
+19,537
| New | +$367K | 0.02% | 1231 |
|
|
2018
Q2 | – | Sell |
-22,794
| Closed | -$494K | – | 1859 |
|
|
2018
Q1 | $494K | Sell |
22,794
-10,437
| -31% | -$226K | 0.03% | 1069 |
|
|
2017
Q4 | $737K | Buy |
33,231
+16,269
| +96% | +$361K | 0.04% | 746 |
|
|
2017
Q3 | $427K | Buy |
+16,962
| New | +$427K | 0.03% | 1054 |
|
|
2016
Q4 | – | Sell |
-11,461
| Closed | -$211K | – | 1908 |
|
|
2016
Q3 | $211K | Sell |
11,461
-3,139
| -22% | -$57.8K | 0.01% | 1575 |
|
|
2016
Q2 | $263K | Buy |
+14,600
| New | +$263K | 0.01% | 1451 |
|
|
2016
Q1 | – | Sell |
-34,308
| Closed | -$598K | – | 1850 |
|
|
2015
Q4 | $598K | Buy |
+34,308
| New | +$598K | 0.03% | 1043 |
|
|
2015
Q3 | – | Sell |
-20,690
| Closed | -$475K | – | 1948 |
|
|
2015
Q2 | $475K | Sell |
20,690
-18,626
| -47% | -$428K | 0.02% | 1382 |
|
|
2015
Q1 | $917K | Buy |
39,316
+16,400
| +72% | +$383K | 0.04% | 931 |
|
|
2014
Q4 | $619K | Sell |
22,916
-28,538
| -55% | -$771K | 0.04% | 790 |
|
|
2014
Q3 | $1.34M | Buy |
51,454
+24,857
| +93% | +$647K | 0.07% | 346 |
|
|
2014
Q2 | $921K | Buy |
26,597
+15,175
| +133% | +$525K | 0.04% | 731 |
|
|
2014
Q1 | $386K | Buy |
+11,422
| New | +$386K | 0.03% | 952 |
|
|
2013
Q4 | – | Sell |
-7,413
| Closed | -$223K | – | 1728 |
|
|
2013
Q3 | $223K | Buy |
+7,413
| New | +$223K | 0.02% | 1334 |
|