Holocene Advisors’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 |
-32,065
| Closed | -$368K | – | 836 |
|
|
2025
Q1 | $368K | Sell |
32,065
-29,003
| -47% | -$333K | ﹤0.01% | 685 |
|
|
2024
Q4 | $662K | Sell |
61,068
-45,222
| -43% | -$490K | ﹤0.01% | 684 |
|
|
2024
Q3 | $1.39M | Sell |
106,290
-106,564
| -50% | -$1.4M | 0.01% | 579 |
|
|
2024
Q2 | $2.37M | Buy |
212,854
+178,826
| +526% | +$1.99M | 0.01% | 472 |
|
|
2024
Q1 | $565K | Buy |
+34,028
| New | +$565K | ﹤0.01% | 672 |
|
|
2022
Q2 | – | Sell |
-80,944
| Closed | -$1.07M | – | 941 |
|
|
2022
Q1 | $1.07M | Sell |
80,944
-63,488
| -44% | -$837K | 0.01% | 682 |
|
|
2021
Q4 | $1.74M | Buy |
144,432
+63,537
| +79% | +$765K | 0.01% | 578 |
|
|
2021
Q3 | $1.15M | Buy |
80,895
+47,967
| +146% | +$684K | 0.01% | 638 |
|
|
2021
Q2 | $538K | Sell |
32,928
-77,213
| -70% | -$1.26M | ﹤0.01% | 711 |
|
|
2021
Q1 | $1.62M | Buy |
110,141
+89,934
| +445% | +$1.33M | 0.01% | 621 |
|
|
2020
Q4 | $240K | Buy |
+20,207
| New | +$240K | ﹤0.01% | 690 |
|
|
2020
Q2 | – | Sell |
-48,902
| Closed | -$348K | – | 719 |
|
|
2020
Q1 | $348K | Sell |
48,902
-166,522
| -77% | -$1.19M | ﹤0.01% | 588 |
|
|
2019
Q4 | $2.57M | Sell |
215,424
-23,744
| -10% | -$283K | 0.02% | 319 |
|
|
2019
Q3 | $2.46M | Buy |
239,168
+196,899
| +466% | +$2.02M | 0.03% | 246 |
|
|
2019
Q2 | $730K | Buy |
42,269
+4,404
| +12% | +$76.1K | 0.01% | 349 |
|
|
2019
Q1 | $719K | Sell |
37,865
-11,630
| -23% | -$221K | 0.01% | 318 |
|
|
2018
Q4 | $853K | Sell |
49,495
-8,036
| -14% | -$138K | 0.01% | 288 |
|
|
2018
Q3 | $1.08M | Buy |
57,531
+31,728
| +123% | +$596K | 0.02% | 267 |
|
|
2018
Q2 | $434K | Buy |
25,803
+5,805
| +29% | +$97.6K | 0.01% | 366 |
|
|
2018
Q1 | $433K | Buy |
+19,998
| New | +$433K | 0.01% | 302 |
|