LMR Partners’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,470
| Closed | -$215K | – | 933 |
|
|
2023
Q1 | $215K | Sell |
9,470
-3,970
| -30% | -$90.2K | ﹤0.01% | 835 |
|
|
2022
Q4 | $223K | Buy |
+13,440
| New | +$223K | ﹤0.01% | 970 |
|
|
2021
Q4 | – | Sell |
-14,486
| Closed | -$207K | – | 1227 |
|
|
2021
Q3 | $207K | Sell |
14,486
-15,993
| -52% | -$229K | ﹤0.01% | 918 |
|
|
2021
Q2 | $498K | Buy |
+30,479
| New | +$498K | 0.01% | 665 |
|
|
2020
Q3 | – | Sell |
-316,489
| Closed | -$2.84M | – | 576 |
|
|
2020
Q2 | $2.84M | Buy |
316,489
+285,884
| +934% | +$2.57M | 0.07% | 200 |
|
|
2020
Q1 | $204K | Buy |
+30,605
| New | +$204K | 0.01% | 222 |
|
|
2019
Q4 | – | Sell |
-19,636
| Closed | -$202K | – | 506 |
|
|
2019
Q3 | $202K | Buy |
+19,636
| New | +$202K | 0.01% | 348 |
|
|
2018
Q2 | – | Sell |
-9,483
| Closed | -$210K | – | 559 |
|
|
2018
Q1 | $210K | Hold |
9,483
| – | – | 0.02% | 303 |
|
|
2017
Q4 | $210K | Sell |
9,483
-7,627
| -45% | -$169K | 0.02% | 303 |
|
|
2017
Q3 | $431K | Sell |
17,110
-2,411
| -12% | -$60.7K | 0.05% | 203 |
|
|
2017
Q2 | $467K | Sell |
19,521
-1,923
| -9% | -$46K | 0.03% | 419 |
|
|
2017
Q1 | $437K | Sell |
21,444
-138,556
| -87% | -$2.82M | 0.04% | 245 |
|
|
2016
Q4 | $2.79M | Buy |
160,000
+147,491
| +1,179% | +$2.57M | 0.43% | 41 |
|
|
2016
Q3 | $230K | Buy |
+12,509
| New | +$230K | 0.02% | 317 |
|
|
2015
Q3 | – | Sell |
-178,926
| Closed | -$4.11M | – | 438 |
|
|
2015
Q2 | $4.11M | Buy |
+178,926
| New | +$4.11M | 0.5% | 34 |
|