Paloma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,205
| Closed | -$303K | – | 1616 |
|
|
2021
Q4 | $303K | Buy |
+25,205
| New | +$303K | ﹤0.01% | 1118 |
|
|
2021
Q3 | – | Sell |
-19,014
| Closed | -$311K | – | 1396 |
|
|
2021
Q2 | $311K | Buy |
+19,014
| New | +$311K | 0.01% | 1068 |
|
|
2021
Q1 | – | Sell |
-25,457
| Closed | -$303K | – | 1999 |
|
|
2020
Q4 | $303K | Buy |
25,457
+10,567
| +71% | +$126K | 0.01% | 969 |
|
|
2020
Q3 | $157K | Sell |
14,890
-5,321
| -26% | -$56.1K | ﹤0.01% | 1657 |
|
|
2020
Q2 | $181K | Buy |
+20,211
| New | +$181K | ﹤0.01% | 1569 |
|
|
2019
Q2 | – | Sell |
-21,107
| Closed | -$401K | – | 1713 |
|
|
2019
Q1 | $401K | Buy |
+21,107
| New | +$401K | 0.01% | 875 |
|
|
2018
Q3 | – | Sell |
-74,807
| Closed | -$1.26M | – | 1431 |
|
|
2018
Q2 | $1.26M | Buy |
74,807
+38,855
| +108% | +$653K | 0.02% | 443 |
|
|
2018
Q1 | $778K | Buy |
35,952
+20,247
| +129% | +$438K | 0.01% | 700 |
|
|
2017
Q4 | $348K | Buy |
15,705
+5,230
| +50% | +$116K | ﹤0.01% | 903 |
|
|
2017
Q3 | $264K | Buy |
+10,475
| New | +$264K | ﹤0.01% | 1272 |
|
|
2017
Q2 | – | Sell |
-43,653
| Closed | -$890K | – | 1788 |
|
|
2017
Q1 | $890K | Buy |
43,653
+18,387
| +73% | +$375K | 0.01% | 866 |
|
|
2016
Q4 | $440K | Buy |
25,266
+14,711
| +139% | +$256K | ﹤0.01% | 1131 |
|
|
2016
Q3 | $194K | Sell |
10,555
-448
| -4% | -$8.23K | ﹤0.01% | 1280 |
|
|
2016
Q2 | $199K | Sell |
11,003
-12,656
| -53% | -$229K | ﹤0.01% | 1539 |
|
|
2016
Q1 | $378K | Buy |
+23,659
| New | +$378K | 0.01% | 1069 |
|
|
2015
Q3 | – | Sell |
-9,411
| Closed | -$216K | – | 1487 |
|
|
2015
Q2 | $216K | Buy |
+9,411
| New | +$216K | ﹤0.01% | 1297 |
|
|
2014
Q4 | – | Sell |
-24,300
| Closed | -$633K | – | 1196 |
|
|
2014
Q3 | $633K | Buy |
24,300
+9,800
| +68% | +$255K | 0.03% | 409 |
|
|
2014
Q2 | $502K | Buy |
14,500
+900
| +7% | +$31.2K | 0.02% | 517 |
|
|
2014
Q1 | $460K | Sell |
13,600
-3,806
| -22% | -$129K | 0.03% | 372 |
|
|
2013
Q4 | $623K | Buy |
17,406
+5,406
| +45% | +$193K | 0.03% | 518 |
|
|
2013
Q3 | $360K | Sell |
12,000
-13,233
| -52% | -$397K | 0.01% | 566 |
|
|
2013
Q2 | $702K | Buy |
+25,233
| New | +$702K | 0.04% | 347 |
|