Point72 Hong Kong’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,741
| Closed | -$106K | – | 596 |
|
|
2024
Q4 | $106K | Buy |
+9,741
| New | +$118K | 0.01% | 304 |
|
|
2024
Q2 | – | Sell |
-70,587
| Closed | -$1.17M | – | 649 |
|
|
2024
Q1 | $1.17M | Buy |
+70,587
| New | +$1.12M | 0.06% | 257 |
|
|
2022
Q2 | – | Sell |
-1,333
| Closed | -$18K | – | 2280 |
|
|
2022
Q1 | $18K | Sell |
1,333
-4,709
| -78% | -$61.4K | ﹤0.01% | 1539 |
|
|
2021
Q4 | $73K | Sell |
6,042
-10,694
| -64% | -$136K | ﹤0.01% | 1255 |
|
|
2021
Q3 | $239K | Buy |
16,736
+13,666
| +445% | +$205K | 0.01% | 1132 |
|
|
2021
Q2 | $50K | Buy |
+3,070
| New | +$52K | ﹤0.01% | 1471 |
|
|
2021
Q1 | – | Sell |
-726
| Closed | -$9K | – | 2098 |
|
|
2020
Q4 | $9K | Buy |
+726
| New | +$8.28K | ﹤0.01% | 1549 |
|
|
2020
Q3 | – | Sell |
-17,861
| Closed | -$160K | – | 1420 |
|
|
2020
Q2 | $160K | Buy |
+17,861
| New | +$138K | 0.02% | 542 |
|
|
2020
Q1 | – | Sell |
-643
| Closed | -$8K | – | 1234 |
|
|
2019
Q4 | $8K | Sell |
643
-1,453
| -69% | -$14.5K | ﹤0.01% | 1005 |
|
|
2019
Q3 | $22K | Sell |
2,096
-16,215
| -89% | -$209K | 0.01% | 698 |
|
|
2019
Q2 | $316K | Buy |
+18,311
| New | +$327K | 0.09% | 206 |
|
|
2019
Q1 | – | Sell |
-1,213
| Closed | -$21K | – | 1207 |
|
|
2018
Q4 | $21K | Buy |
+1,213
| New | +$21.2K | 0.01% | 448 |
|
|
2018
Q3 | – | Sell |
-7,932
| Closed | -$133K | – | 1101 |
|
|
2018
Q2 | $133K | Buy |
7,932
+7,924
| +99,050% | +$153K | 0.05% | 250 |
|
|
2018
Q1 | $0 | Sell |
8
-1,193
| -99% | -$26.4K | ﹤0.01% | 1083 |
|
|
2017
Q4 | $27K | Buy |
+1,201
| New | +$28.7K | 0.02% | 318 |
|
|
2017
Q1 | – | Sell |
-23,873
| Closed | -$416K | – | 902 |
|
|
2016
Q4 | $416K | Buy |
+23,873
| New | +$434K | 0.41% | 60 |
|
|
2016
Q3 | – | Sell |
-5,802
| Closed | -$104K | – | 827 |
|
|
2016
Q2 | $104K | Buy |
+5,802
| New | +$106K | 0.12% | 167 |
|
|
2016
Q1 | – | Sell |
-8,213
| Closed | -$143K | – | 599 |
|
|
2015
Q4 | $143K | Buy |
+8,213
| New | +$166K | 0.47% | 63 |
|
|
2015
Q3 | – | Sell |
-1,913
| Closed | -$44K | – | 158 |
|
|
2015
Q2 | $44K | Buy |
+1,913
| New | +$46.5K | 0.09% | 124 |
|
|
2014
Q4 | – | Sell |
-1,796
| Closed | -$47K | – | 610 |
|
|
2014
Q3 | $47K | Buy |
+1,796
| New | +$56.3K | 0.03% | 204 |
|
Other funds holding OI
CCPM
HPC
SBH
LM