MCM
Moore Capital Management’s O-I Glass OI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-837,437
| Closed | -$11M | – | 503 |
|
|
2024
Q3 | $11M | Buy |
837,437
+212,437
| +34% | +$2.79M | 0.2% | 93 |
|
|
2024
Q2 | $6.96M | Buy |
+625,000
| New | +$6.96M | 0.12% | 142 |
|
|
2016
Q4 | – | Sell |
-502,712
| Closed | -$9.25M | – | 238 |
|
|
2016
Q3 | $9.25M | Sell |
502,712
-350,000
| -41% | -$6.44M | 0.32% | 62 |
|
|
2016
Q2 | $15.4M | Buy |
852,712
+292,467
| +52% | +$5.27M | 0.6% | 41 |
|
|
2016
Q1 | $8.94M | Buy |
560,245
+61,849
| +12% | +$987K | 0.36% | 75 |
|
|
2015
Q4 | $8.68M | Buy |
498,396
+177,522
| +55% | +$3.09M | 0.27% | 99 |
|
|
2015
Q3 | $6.65M | Buy |
320,874
+300,307
| +1,460% | +$6.22M | 0.31% | 84 |
|
|
2015
Q2 | $472K | Buy |
+20,567
| New | +$472K | 0.01% | 335 |
|
|
2015
Q1 | – | Sell |
-200,000
| Closed | -$5.4M | – | 393 |
|
|
2014
Q4 | $5.4M | Buy |
200,000
+100,000
| +100% | +$2.7M | 0.17% | 104 |
|
|
2014
Q3 | $2.61M | Buy |
+100,000
| New | +$2.61M | 0.06% | 197 |
|