Point72 Middle East FZE’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
Q4
Sell
-14,772
Closed -$247K 1275
2023
Q3
$247K Sell
14,772
-35,782
-71% -$599K 0.01% 531
2023
Q2
$1.08M Buy
50,554
+47,520
+1,566% +$1.01M 0.03% 295
2023
Q1
$68.9K Sell
3,034
-6,389
-68% -$145K ﹤0.01% 673
2022
Q4
$156K Buy
+9,423
New +$156K 0.01% 632