HRT Financial’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,158
| Closed | -$264K | – | 2761 |
|
|
2024
Q3 | $264K | Buy |
+20,158
| New | +$264K | ﹤0.01% | 1706 |
|
|
2024
Q2 | – | Sell |
-27,767
| Closed | -$460K | – | 2665 |
|
|
2024
Q1 | $460K | Sell |
27,767
-11,674
| -30% | -$193K | ﹤0.01% | 1246 |
|
|
2023
Q4 | $646K | Sell |
39,441
-165,506
| -81% | -$2.71M | ﹤0.01% | 1130 |
|
|
2023
Q3 | $3.43M | Buy |
204,947
+161,900
| +376% | +$2.71M | 0.03% | 388 |
|
|
2023
Q2 | $918K | Sell |
43,047
-63,387
| -60% | -$1.35M | 0.01% | 929 |
|
|
2023
Q1 | $2.42M | Buy |
+106,434
| New | +$2.42M | 0.03% | 479 |
|
|
2022
Q3 | – | Sell |
-31,287
| Closed | -$438K | – | 3122 |
|
|
2022
Q2 | $438K | Sell |
31,287
-211,348
| -87% | -$2.96M | ﹤0.01% | 1717 |
|
|
2022
Q1 | $3.2M | Buy |
+242,635
| New | +$3.2M | 0.02% | 407 |
|
|
2021
Q4 | – | Sell |
-179,039
| Closed | -$2.55M | – | 3493 |
|
|
2021
Q3 | $2.55M | Buy |
+179,039
| New | +$2.55M | 0.02% | 529 |
|
|
2021
Q1 | – | Sell |
-12,804
| Closed | -$152K | – | 2805 |
|
|
2020
Q4 | $152K | Buy |
+12,804
| New | +$152K | ﹤0.01% | 1495 |
|