Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,041
| Closed | -$313K | – | 1276 |
|
|
2016
Q4 | $313K | Sell |
18,041
-10,233
| -36% | -$178K | 0.01% | 782 |
|
|
2016
Q3 | $520K | Sell |
28,274
-14,668
| -34% | -$270K | 0.01% | 665 |
|
|
2016
Q2 | $774K | Buy |
+42,942
| New | +$774K | 0.01% | 549 |
|
|
2016
Q1 | – | Sell |
-96,269
| Closed | -$1.68M | – | 1039 |
|
|
2015
Q4 | $1.68M | Buy |
+96,269
| New | +$1.68M | 0.03% | 397 |
|
|
2015
Q2 | – | Sell |
-700,599
| Closed | -$16.3M | – | 1010 |
|
|
2015
Q1 | $16.3M | Buy |
700,599
+420,120
| +150% | +$9.8M | 0.23% | 120 |
|
|
2014
Q4 | $7.57M | Buy |
280,479
+245,055
| +692% | +$6.61M | 0.1% | 225 |
|
|
2014
Q3 | $923K | Buy |
+35,424
| New | +$923K | 0.01% | 531 |
|
|
2014
Q2 | – | Sell |
-17,619
| Closed | -$596K | – | 867 |
|
|
2014
Q1 | $596K | Buy |
+17,619
| New | +$596K | 0.01% | 489 |
|