HBK Investments’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-66,500
| Closed | -$1.26M | – | 636 |
|
|
2019
Q1 | $1.26M | Buy |
+66,500
| New | +$1.26M | 0.01% | 457 |
|
|
2018
Q2 | – | Sell |
-122,672
| Closed | -$2.66M | – | 1051 |
|
|
2018
Q1 | $2.66M | Buy |
122,672
+6,872
| +6% | +$149K | 0.02% | 357 |
|
|
2017
Q4 | $2.57M | Sell |
115,800
-36,800
| -24% | -$816K | 0.02% | 341 |
|
|
2017
Q3 | $3.84M | Buy |
152,600
+12,246
| +9% | +$308K | 0.02% | 259 |
|
|
2017
Q2 | $3.36M | Sell |
140,354
-155,246
| -53% | -$3.71M | 0.02% | 264 |
|
|
2017
Q1 | $6.02M | Sell |
295,600
-68,100
| -19% | -$1.39M | 0.05% | 161 |
|
|
2016
Q4 | $6.33M | Buy |
363,700
+303,434
| +503% | +$5.28M | 0.06% | 154 |
|
|
2016
Q3 | $1.11M | Sell |
60,266
-1,034
| -2% | -$19K | 0.01% | 432 |
|
|
2016
Q2 | $1.1M | Sell |
61,300
-267,289
| -81% | -$4.81M | 0.01% | 490 |
|
|
2016
Q1 | $5.24M | Buy |
328,589
+32,789
| +11% | +$523K | 0.05% | 210 |
|
|
2015
Q4 | $5.15M | Buy |
295,800
+237,680
| +409% | +$4.14M | 0.05% | 162 |
|
|
2015
Q3 | $1.2M | Sell |
58,120
-25,834
| -31% | -$535K | 0.01% | 471 |
|
|
2015
Q2 | $1.93M | Sell |
83,954
-145,639
| -63% | -$3.34M | 0.02% | 357 |
|
|
2015
Q1 | $5.35M | Buy |
229,593
+216,769
| +1,690% | +$5.05M | 0.05% | 169 |
|
|
2014
Q4 | $346K | Sell |
12,824
-85,599
| -87% | -$2.31M | ﹤0.01% | 737 |
|
|
2014
Q3 | $2.56M | Buy |
98,423
+73,875
| +301% | +$1.92M | 0.04% | 262 |
|
|
2014
Q2 | $850K | Sell |
24,548
-65,952
| -73% | -$2.28M | 0.02% | 508 |
|
|
2014
Q1 | $3.06M | Sell |
90,500
-53,500
| -37% | -$1.81M | 0.06% | 213 |
|
|
2013
Q4 | $5.15M | Buy |
144,000
+59,400
| +70% | +$2.13M | 0.1% | 117 |
|
|
2013
Q3 | $2.54M | Buy |
84,600
+76,915
| +1,001% | +$2.31M | 0.04% | 210 |
|
|
2013
Q2 | $214K | Buy |
+7,685
| New | +$214K | ﹤0.01% | 700 |
|