Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-24,800
| Closed | -$263K | – | 642 |
|
|
2020
Q3 | $263K | Buy |
+24,800
| New | +$263K | ﹤0.01% | 513 |
|
|
2020
Q2 | – | Sell |
-216,600
| Closed | -$1.54M | – | 771 |
|
|
2020
Q1 | $1.54M | Buy |
+216,600
| New | +$1.54M | 0.02% | 186 |
|
|
2018
Q3 | – | Sell |
-33,237
| Closed | -$559K | – | 1033 |
|
|
2018
Q2 | $559K | Sell |
33,237
-140,163
| -81% | -$2.36M | ﹤0.01% | 678 |
|
|
2018
Q1 | $3.76M | Buy |
173,400
+5,600
| +3% | +$121K | 0.03% | 225 |
|
|
2017
Q4 | $3.72M | Buy |
167,800
+30,100
| +22% | +$667K | 0.02% | 282 |
|
|
2017
Q3 | $3.47M | Buy |
137,700
+40,600
| +42% | +$1.02M | 0.02% | 261 |
|
|
2017
Q2 | $2.32M | Buy |
+97,100
| New | +$2.32M | 0.01% | 365 |
|