Paloma Partners’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,205
| Closed | -$303K | – | 2101 |
|
|
2021
Q4 | $303K | Buy |
+25,205
| New | +$319K | ﹤0.01% | 1387 |
|
|
2021
Q3 | – | Sell |
-19,014
| Closed | -$311K | – | 1661 |
|
|
2021
Q2 | $311K | Buy |
+19,014
| New | +$322K | 0.01% | 1290 |
|
|
2021
Q1 | – | Sell |
-25,457
| Closed | -$303K | – | 2272 |
|
|
2020
Q4 | $303K | Buy |
25,457
+10,567
| +71% | +$121K | 0.01% | 1163 |
|
|
2020
Q3 | $157K | Sell |
14,890
-5,321
| -26% | -$56.9K | ﹤0.01% | 1831 |
|
|
2020
Q2 | $181K | Buy |
+20,211
| New | +$156K | ﹤0.01% | 1734 |
|
|
2019
Q2 | – | Sell |
-21,107
| Closed | -$401K | – | 2068 |
|
|
2019
Q1 | $401K | Buy |
+21,107
| New | +$409K | 0.01% | 1182 |
|
|
2018
Q3 | – | Sell |
-74,807
| Closed | -$1.26M | – | 1832 |
|
|
2018
Q2 | $1.26M | Buy |
74,807
+38,855
| +108% | +$751K | 0.02% | 631 |
|
|
2018
Q1 | $778K | Buy |
35,952
+20,247
| +129% | +$449K | 0.01% | 1119 |
|
|
2017
Q4 | $348K | Buy |
15,705
+5,230
| +50% | +$125K | ﹤0.01% | 1479 |
|
|
2017
Q3 | $264K | Buy |
+10,475
| New | +$254K | ﹤0.01% | 1858 |
|
|
2017
Q2 | – | Sell |
-43,653
| Closed | -$890K | – | 2366 |
|
|
2017
Q1 | $890K | Buy |
43,653
+18,387
| +73% | +$360K | 0.01% | 1296 |
|
|
2016
Q4 | $440K | Buy |
25,266
+14,711
| +139% | +$267K | ﹤0.01% | 1570 |
|
|
2016
Q3 | $194K | Sell |
10,555
-448
| -4% | -$8.13K | ﹤0.01% | 1743 |
|
|
2016
Q2 | $199K | Sell |
11,003
-12,656
| -53% | -$232K | ﹤0.01% | 1975 |
|
|
2016
Q1 | $378K | Buy |
+23,659
| New | +$339K | 0.01% | 1443 |
|
|
2015
Q3 | – | Sell |
-9,411
| Closed | -$216K | – | 1817 |
|
|
2015
Q2 | $216K | Buy |
+9,411
| New | +$229K | ﹤0.01% | 1515 |
|
|
2014
Q4 | – | Sell |
-24,300
| Closed | -$633K | – | 1310 |
|
|
2014
Q3 | $633K | Buy |
24,300
+9,800
| +68% | +$307K | 0.03% | 456 |
|
|
2014
Q2 | $502K | Buy |
14,500
+900
| +7% | +$29.8K | 0.02% | 581 |
|
|
2014
Q1 | $460K | Sell |
13,600
-3,806
| -22% | -$127K | 0.03% | 417 |
|
|
2013
Q4 | $623K | Buy |
17,406
+5,406
| +45% | +$174K | 0.03% | 531 |
|
|
2013
Q3 | $360K | Sell |
12,000
-13,233
| -52% | -$393K | 0.01% | 579 |
|
|
2013
Q2 | $702K | Buy |
+25,233
| New | +$681K | 0.04% | 364 |
|
Other funds holding OI
ACM
PMG
