Pacer Advisors’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,080,553
| Closed | -$13M | – | 2479 |
|
|
2021
Q4 | $13M | Buy |
+1,080,553
| New | +$13M | 0.13% | 144 |
|
|
2021
Q2 | – | Sell |
-16,791
| Closed | -$247K | – | 1505 |
|
|
2021
Q1 | $247K | Sell |
16,791
-2,227
| -12% | -$32.8K | ﹤0.01% | 1250 |
|
|
2020
Q4 | $226K | Sell |
19,018
-20,213
| -52% | -$240K | ﹤0.01% | 1222 |
|
|
2020
Q3 | $415K | Buy |
+39,231
| New | +$415K | 0.01% | 1046 |
|
|
2020
Q1 | – | Sell |
-52,663
| Closed | -$628K | – | 976 |
|
|
2019
Q4 | $628K | Sell |
52,663
-4,030
| -7% | -$48.1K | 0.03% | 718 |
|
|
2019
Q3 | $582K | Sell |
56,693
-4,421
| -7% | -$45.4K | 0.01% | 966 |
|
|
2019
Q2 | $1.06M | Buy |
+61,114
| New | +$1.06M | 0.03% | 781 |
|
|
2018
Q4 | – | Sell |
-57,643
| Closed | -$1.08M | – | 895 |
|
|
2018
Q3 | $1.08M | Buy |
57,643
+8,281
| +17% | +$156K | 0.04% | 622 |
|
|
2018
Q2 | $830K | Buy |
49,362
+5,386
| +12% | +$90.6K | 0.04% | 718 |
|
|
2018
Q1 | $953K | Buy |
43,976
+4,630
| +12% | +$100K | 0.05% | 484 |
|
|
2017
Q4 | $872K | Buy |
39,346
+6,188
| +19% | +$137K | 0.06% | 473 |
|
|
2017
Q3 | $835K | Buy |
33,158
+2,500
| +8% | +$63K | 0.07% | 385 |
|
|
2017
Q2 | $733K | Buy |
30,658
+9,583
| +45% | +$229K | 0.07% | 397 |
|
|
2017
Q1 | $430K | Buy |
21,075
+3,805
| +22% | +$77.6K | 0.05% | 576 |
|
|
2016
Q4 | $301K | Buy |
17,270
+1,183
| +7% | +$20.6K | 0.04% | 692 |
|
|
2016
Q3 | $296K | Buy |
16,087
+1,356
| +9% | +$25K | 0.05% | 619 |
|
|
2016
Q2 | $265K | Buy |
+14,731
| New | +$265K | 0.04% | 644 |
|
|
2016
Q1 | – | Sell |
-2,782
| Closed | -$48K | – | 849 |
|
|
2015
Q4 | $48K | Buy |
+2,782
| New | +$48K | 0.01% | 757 |
|