PEAK6 Group’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
2017
Q3
Sell
-4,284
Closed -$102K 4841
2017
Q2
$102K Buy
+4,284
New +$94.1K ﹤0.01% 3831
2017
Q1
Sell
-12,899
Closed -$225K 4792
2016
Q4
$225K Buy
+12,899
New +$234K ﹤0.01% 3254
2016
Q2
Sell
-33,299
Closed -$611K 4631
2016
Q1
$531K Buy
+33,299
New +$477K ﹤0.01% 2228
2015
Q3
Sell
-17,883
Closed -$380K 5455
2015
Q2
$410K Buy
17,883
+11,127
+165% +$271K ﹤0.01% 2985
2015
Q1
$158K Buy
+6,756
New +$166K ﹤0.01% 3625
2014
Q3
Sell
-6,754
Closed -$212K 5030
2014
Q2
$234K Buy
+6,754
New +$224K ﹤0.01% 3054
2014
Q1
Sell
-26,570
Closed -$951K 5253
2013
Q4
$951K Buy
26,570
+11,992
+82% +$387K 0.01% 2095
2013
Q3
$219K Buy
+14,578
New +$433K ﹤0.01% 3612

Other funds holding OI