Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,625
| Closed | -$125K | – | 2829 |
|
|
2020
Q1 | $125K | Sell |
17,625
-162,455
| -90% | -$1.78M | ﹤0.01% | 2097 |
|
|
2019
Q4 | $2.15M | Buy |
+180,080
| New | +$1.8M | ﹤0.01% | 1232 |
|
|
2019
Q3 | – | Sell |
-230
| Closed | -$4K | – | 3101 |
|
|
2019
Q2 | $4K | Buy |
+230
| New | +$4.1K | ﹤0.01% | 2308 |
|
|
2019
Q1 | – | Sell |
-21,587
| Closed | -$372K | – | 3626 |
|
|
2018
Q4 | $372K | Buy |
+21,587
| New | +$377K | ﹤0.01% | 1588 |
|
|
2018
Q3 | – | Sell |
-45,397
| Closed | -$763K | – | 3264 |
|
|
2018
Q2 | $763K | Buy |
+45,397
| New | +$877K | ﹤0.01% | 1164 |
|
|
2018
Q1 | – | Sell |
-2,395
| Closed | -$53K | – | 3628 |
|
|
2017
Q4 | $53K | Buy |
+2,395
| New | +$57.2K | ﹤0.01% | 3202 |
|
|
2016
Q2 | – | Sell |
-65,972
| Closed | -$1.21M | – | 3204 |
|
|
2016
Q1 | $1.05M | Buy |
+65,972
| New | +$946K | ﹤0.01% | 1162 |
|
|
2015
Q4 | – | Sell |
-4,240
| Closed | -$85.5K | – | 3555 |
|
|
2015
Q3 | $88K | Buy |
+4,240
| New | +$90.1K | ﹤0.01% | 2035 |
|
|
2015
Q1 | – | Sell |
-2,317
| Closed | -$56.8K | – | 5144 |
|
|
2014
Q4 | $63K | Buy |
+2,317
| New | +$59.5K | ﹤0.01% | 3800 |
|
|
2014
Q3 | – | Sell |
-1,727
| Closed | -$54.2K | – | 4397 |
|
|
2014
Q2 | $60K | Buy |
+1,727
| New | +$57.2K | ﹤0.01% | 2838 |
|
|
2014
Q1 | – | Sell |
-2,351
| Closed | -$84K | – | 3607 |
|
|
2013
Q4 | $84K | Buy |
2,351
+1,316
| +127% | +$42.4K | ﹤0.01% | 1944 |
|
|
2013
Q3 | $31K | Buy |
1,035
+515
| +99% | +$15.3K | ﹤0.01% | 2038 |
|
|
2013
Q2 | $14K | Buy |
+520
| New | +$14K | ﹤0.01% | 2134 |
|
Other funds holding OI
ACM
LAM
AIM