PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,135
| Closed | -$157K | – | 795 |
|
|
2024
Q2 | $157K | Buy |
+14,135
| New | +$157K | 0.01% | 631 |
|
|
2023
Q4 | – | Sell |
-70,041
| Closed | -$1.17M | – | 634 |
|
|
2023
Q3 | $1.17M | Buy |
+70,041
| New | +$1.17M | 0.15% | 245 |
|
|
2022
Q1 | – | Sell |
-32,287
| Closed | -$388K | – | 1059 |
|
|
2021
Q4 | $388K | Buy |
32,287
+1,479
| +5% | +$17.8K | 0.03% | 606 |
|
|
2021
Q3 | $440K | Sell |
30,808
-3,198
| -9% | -$45.7K | 0.03% | 503 |
|
|
2021
Q2 | $555K | Buy |
34,006
+7,948
| +31% | +$130K | 0.04% | 497 |
|
|
2021
Q1 | $384K | Buy |
+26,058
| New | +$384K | 0.03% | 549 |
|
|
2018
Q2 | – | Sell |
-9,812
| Closed | -$213K | – | 559 |
|
|
2018
Q1 | $213K | Sell |
9,812
-501,092
| -98% | -$10.9M | 0.01% | 519 |
|
|
2017
Q4 | $11.3M | Buy |
510,904
+34,604
| +7% | +$767K | 0.33% | 109 |
|
|
2017
Q3 | $12M | Hold |
476,300
| – | – | 0.4% | 86 |
|
|
2017
Q2 | $11.4M | Buy |
476,300
+445,690
| +1,456% | +$10.7M | 0.46% | 60 |
|
|
2017
Q1 | $624K | Sell |
30,610
-261,290
| -90% | -$5.33M | 0.03% | 360 |
|
|
2016
Q4 | $5.08M | Buy |
+291,900
| New | +$5.08M | 0.33% | 137 |
|
|
2015
Q3 | – | Sell |
-13,831
| Closed | -$317K | – | 1479 |
|
|
2015
Q2 | $317K | Sell |
13,831
-36,769
| -73% | -$843K | 0.01% | 1121 |
|
|
2015
Q1 | $1.18M | Buy |
+50,600
| New | +$1.18M | 0.03% | 723 |
|
|
2014
Q3 | – | Sell |
-14,600
| Closed | -$506K | – | 1507 |
|
|
2014
Q2 | $506K | Sell |
14,600
-4,000
| -22% | -$139K | 0.01% | 1003 |
|
|
2014
Q1 | $629K | Sell |
18,600
-16,358
| -47% | -$553K | 0.02% | 838 |
|
|
2013
Q4 | $1.25M | Sell |
34,958
-10,800
| -24% | -$386K | 0.15% | 194 |
|
|
2013
Q3 | $1.37M | Sell |
45,758
-7,300
| -14% | -$219K | 0.04% | 646 |
|
|
2013
Q2 | $1.47M | Buy |
+53,058
| New | +$1.47M | 0.04% | 670 |
|