PEAK6 Investments’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,198
| Closed | -$351K | – | 1772 |
|
|
2022
Q4 | $351K | Buy |
+21,198
| New | +$351K | ﹤0.01% | 605 |
|
|
2022
Q3 | – | Sell |
-7,373
| Closed | -$103K | – | 2225 |
|
|
2022
Q2 | $103K | Buy |
+7,373
| New | +$103K | ﹤0.01% | 1580 |
|
|
2021
Q4 | – | Sell |
-21,948
| Closed | -$313K | – | 2281 |
|
|
2021
Q3 | $313K | Buy |
21,948
+8,342
| +61% | +$119K | ﹤0.01% | 1058 |
|
|
2021
Q2 | $222K | Buy |
+13,606
| New | +$222K | ﹤0.01% | 1179 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2095 |
|
|
2020
Q3 | – | Sell |
-5,075
| Closed | -$46K | – | 1682 |
|
|
2020
Q2 | $46K | Buy |
+5,075
| New | +$46K | ﹤0.01% | 1053 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1579 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1456 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1530 |
|
|
2019
Q2 | – | Sell |
-22,430
| Closed | -$426K | – | 1553 |
|
|
2019
Q1 | $426K | Buy |
22,430
+10,523
| +88% | +$200K | ﹤0.01% | 620 |
|
|
2018
Q4 | $205K | Sell |
11,907
-5,770
| -33% | -$99.3K | ﹤0.01% | 816 |
|
|
2018
Q3 | $332K | Buy |
+17,677
| New | +$332K | ﹤0.01% | 658 |
|