Jane Street’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 | $3.23M | Buy |
218,824
+64,626
| +42% | +$953K | ﹤0.01% | 1701 |
|
|
2025
Q1 | $1.77M | Sell |
154,198
-55,449
| -26% | -$636K | ﹤0.01% | 2391 |
|
|
2024
Q4 | $2.27M | Buy |
209,647
+44,728
| +27% | +$485K | ﹤0.01% | 1956 |
|
|
2024
Q3 | $2.16M | Sell |
164,919
-801,900
| -83% | -$10.5M | ﹤0.01% | 2297 |
|
|
2024
Q2 | $10.8M | Buy |
966,819
+935,992
| +3,036% | +$10.4M | ﹤0.01% | 1018 |
|
|
2024
Q1 | $511K | Sell |
30,827
-115,943
| -79% | -$1.92M | ﹤0.01% | 4023 |
|
|
2023
Q4 | $2.4M | Buy |
146,770
+26,857
| +22% | +$440K | ﹤0.01% | 2282 |
|
|
2023
Q3 | $2.01M | Buy |
119,913
+21,229
| +22% | +$355K | ﹤0.01% | 2233 |
|
|
2023
Q2 | $2.1M | Buy |
98,684
+36,711
| +59% | +$783K | ﹤0.01% | 2369 |
|
|
2023
Q1 | $1.41M | Buy |
61,973
+14,310
| +30% | +$325K | ﹤0.01% | 2423 |
|
|
2022
Q4 | $790K | Buy |
47,663
+27,116
| +132% | +$449K | ﹤0.01% | 2904 |
|
|
2022
Q3 | $266K | Sell |
20,547
-98,264
| -83% | -$1.27M | ﹤0.01% | 4325 |
|
|
2022
Q2 | $1.66M | Buy |
118,811
+67,437
| +131% | +$944K | ﹤0.01% | 2200 |
|
|
2022
Q1 | $677K | Buy |
51,374
+40,189
| +359% | +$530K | ﹤0.01% | 3424 |
|
|
2021
Q4 | $134K | Sell |
11,185
-87,550
| -89% | -$1.05M | ﹤0.01% | 4558 |
|
|
2021
Q3 | $1.41M | Buy |
98,735
+15,369
| +18% | +$219K | ﹤0.01% | 2264 |
|
|
2021
Q2 | $1.36M | Buy |
83,366
+45,922
| +123% | +$750K | ﹤0.01% | 2192 |
|
|
2021
Q1 | $552K | Sell |
37,444
-4,554
| -11% | -$67.1K | ﹤0.01% | 3228 |
|
|
2020
Q4 | $500K | Buy |
41,998
+14,705
| +54% | +$175K | ﹤0.01% | 2766 |
|
|
2020
Q3 | $289K | Sell |
27,293
-76,033
| -74% | -$805K | ﹤0.01% | 2897 |
|
|
2020
Q2 | $928K | Sell |
103,326
-55,634
| -35% | -$500K | ﹤0.01% | 2003 |
|
|
2020
Q1 | $1.13M | Buy |
158,960
+113,399
| +249% | +$806K | ﹤0.01% | 1475 |
|
|
2019
Q4 | $544K | Buy |
+45,561
| New | +$544K | ﹤0.01% | 2171 |
|
|
2019
Q2 | – | Sell |
-22,116
| Closed | -$420K | – | 3845 |
|
|
2019
Q1 | $420K | Buy |
+22,116
| New | +$420K | ﹤0.01% | 2436 |
|
|
2018
Q4 | – | Sell |
-34,281
| Closed | -$644K | – | 3654 |
|
|
2018
Q3 | $644K | Buy |
34,281
+20,720
| +153% | +$389K | ﹤0.01% | 2124 |
|
|
2018
Q2 | $228K | Buy |
+13,561
| New | +$228K | ﹤0.01% | 2822 |
|
|
2018
Q1 | – | Sell |
-21,229
| Closed | -$471K | – | 3441 |
|
|
2017
Q4 | $471K | Buy |
+21,229
| New | +$471K | ﹤0.01% | 2081 |
|
|
2016
Q4 | – | Sell |
-13,197
| Closed | -$243K | – | 2910 |
|
|
2016
Q3 | $243K | Buy |
+13,197
| New | +$243K | ﹤0.01% | 2361 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2899 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2790 |
|