PCM
Prelude Capital Management’s O-I Glass OI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,739
| Closed | -$120K | – | 1379 |
|
|
2024
Q2 | $120K | Sell |
10,739
-22,402
| -68% | -$249K | 0.01% | 988 |
|
|
2024
Q1 | $550K | Buy |
33,141
+22,439
| +210% | +$372K | 0.03% | 533 |
|
|
2023
Q4 | $175K | Buy |
+10,702
| New | +$175K | 0.01% | 839 |
|
|
2023
Q3 | – | Sell |
-10,786
| Closed | -$230K | – | 1154 |
|
|
2023
Q2 | $230K | Buy |
+10,786
| New | +$230K | 0.02% | 681 |
|
|
2023
Q1 | – | Sell |
-12,200
| Closed | -$202K | – | 1264 |
|
|
2022
Q4 | $202K | Sell |
12,200
-7,500
| -38% | -$124K | 0.01% | 834 |
|
|
2022
Q3 | $255K | Buy |
+19,700
| New | +$255K | 0.01% | 925 |
|
|
2022
Q2 | – | Sell |
-14,048
| Closed | -$185K | – | 1744 |
|
|
2022
Q1 | $185K | Buy |
+14,048
| New | +$185K | 0.01% | 1018 |
|
|
2020
Q4 | – | Sell |
-7,789
| Closed | -$82K | – | 1324 |
|
|
2020
Q3 | $82K | Buy |
7,789
+408
| +6% | +$4.3K | ﹤0.01% | 744 |
|
|
2020
Q2 | $66K | Buy |
7,381
+1,026
| +16% | +$9.17K | ﹤0.01% | 750 |
|
|
2020
Q1 | $45K | Buy |
+6,355
| New | +$45K | ﹤0.01% | 496 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1661 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1457 |
|
|
2019
Q2 | – | Sell |
-121
| Closed | -$2K | – | 1588 |
|
|
2019
Q1 | $2K | Buy |
+121
| New | +$2K | ﹤0.01% | 1283 |
|
|
2018
Q4 | – | Sell |
-19,155
| Closed | -$360K | – | 1643 |
|
|
2018
Q3 | $360K | Buy |
19,155
+6,355
| +50% | +$119K | 0.02% | 412 |
|
|
2018
Q2 | $215K | Sell |
12,800
-55,073
| -81% | -$925K | 0.01% | 579 |
|
|
2018
Q1 | $1.47M | Buy |
67,873
+61,122
| +905% | +$1.32M | 0.11% | 158 |
|
|
2017
Q4 | $150K | Sell |
6,751
-2,569
| -28% | -$57.1K | 0.01% | 610 |
|
|
2017
Q3 | $234K | Buy |
9,320
+7,806
| +516% | +$196K | 0.02% | 534 |
|
|
2017
Q2 | $36K | Sell |
1,514
-3,562
| -70% | -$84.7K | ﹤0.01% | 995 |
|
|
2017
Q1 | $103K | Buy |
5,076
+590
| +13% | +$12K | 0.01% | 726 |
|
|
2016
Q4 | $78K | Sell |
4,486
-2,651
| -37% | -$46.1K | 0.01% | 865 |
|
|
2016
Q3 | $131K | Buy |
7,137
+2,624
| +58% | +$48.2K | 0.01% | 672 |
|
|
2016
Q2 | $81K | Buy |
+4,513
| New | +$81K | 0.01% | 789 |
|
|
2015
Q2 | – | Sell |
-8,200
| Closed | -$191K | – | 1849 |
|
|
2015
Q1 | $191K | Buy |
+8,200
| New | +$191K | 0.03% | 646 |
|
|
2014
Q4 | – | Sell |
-37,100
| Closed | -$966K | – | 1968 |
|
|
2014
Q3 | $966K | Sell |
37,100
-2,400
| -6% | -$62.5K | 0.14% | 167 |
|
|
2014
Q2 | $1.37M | Buy |
+39,500
| New | +$1.37M | 0.18% | 105 |
|
|
2014
Q1 | – | Sell |
-18,360
| Closed | -$657K | – | 1844 |
|
|
2013
Q4 | $657K | Buy |
+18,360
| New | +$657K | 0.11% | 235 |
|
|
2013
Q3 | – | Sell |
-10,000
| Closed | -$278K | – | 1662 |
|
|
2013
Q2 | $278K | Buy |
+10,000
| New | +$278K | 0.06% | 330 |
|