Quadrant Capital Group’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,712
| Closed | -$42.6K | – | 2190 |
|
|
2025
Q1 | $42.6K | Buy |
3,712
+1,591
| +75% | +$18.2K | ﹤0.01% | 1779 |
|
|
2024
Q4 | $23K | Sell |
2,121
-1,825
| -46% | -$19.8K | ﹤0.01% | 1829 |
|
|
2024
Q3 | $51.8K | Buy |
3,946
+1,064
| +37% | +$14K | ﹤0.01% | 1432 |
|
|
2024
Q2 | $32.1K | Sell |
2,882
-455
| -14% | -$5.06K | ﹤0.01% | 1639 |
|
|
2024
Q1 | $55.4K | Sell |
3,337
-1,831
| -35% | -$30.4K | ﹤0.01% | 1335 |
|
|
2023
Q4 | $84.7K | Buy |
5,168
+1,404
| +37% | +$23K | 0.01% | 1090 |
|
|
2023
Q3 | $63K | Sell |
3,764
-287
| -7% | -$4.8K | 0.01% | 1134 |
|
|
2023
Q2 | $86.4K | Sell |
4,051
-347
| -8% | -$7.4K | 0.01% | 954 |
|
|
2023
Q1 | $99.9K | Buy |
4,398
+472
| +12% | +$10.7K | 0.01% | 825 |
|
|
2022
Q4 | $65.1K | Buy |
3,926
+1,580
| +67% | +$26.2K | 0.01% | 1015 |
|
|
2022
Q3 | $30K | Buy |
2,346
+1,678
| +251% | +$21.5K | ﹤0.01% | 1325 |
|
|
2022
Q2 | $9K | Buy |
668
+292
| +78% | +$3.93K | ﹤0.01% | 1730 |
|
|
2022
Q1 | $5K | Hold |
376
| – | – | ﹤0.01% | 1922 |
|
|
2021
Q4 | $5K | Sell |
376
-19
| -5% | -$253 | ﹤0.01% | 1884 |
|
|
2021
Q3 | $6K | Sell |
395
-7
| -2% | -$106 | ﹤0.01% | 1815 |
|
|
2021
Q2 | $7K | Buy |
402
+7
| +2% | +$122 | ﹤0.01% | 1736 |
|
|
2021
Q1 | $6K | Hold |
395
| – | – | ﹤0.01% | 1733 |
|
|
2020
Q4 | $5K | Buy |
+395
| New | +$5K | ﹤0.01% | 1697 |
|
|
2020
Q1 | – | Sell |
-234
| Closed | -$2K | – | 2220 |
|
|
2019
Q4 | $2K | Buy |
234
+60
| +34% | +$513 | ﹤0.01% | 2251 |
|
|
2019
Q3 | $1K | Sell |
174
-219
| -56% | -$1.26K | ﹤0.01% | 2212 |
|
|
2019
Q2 | $5K | Sell |
393
-4
| -1% | -$51 | ﹤0.01% | 1981 |
|
|
2019
Q1 | $7K | Hold |
397
| – | – | ﹤0.01% | 1782 |
|
|
2018
Q4 | $5K | Buy |
397
+190
| +92% | +$2.39K | ﹤0.01% | 1648 |
|
|
2018
Q3 | $3K | Sell |
207
-184
| -47% | -$2.67K | ﹤0.01% | 1738 |
|
|
2018
Q2 | $5K | Sell |
391
-62
| -14% | -$793 | ﹤0.01% | 1572 |
|
|
2018
Q1 | $7K | Sell |
453
-54
| -11% | -$834 | ﹤0.01% | 1426 |
|
|
2017
Q4 | $8K | Hold |
507
| – | – | ﹤0.01% | 1286 |
|
|
2017
Q3 | $8K | Buy |
507
+75
| +17% | +$1.18K | ﹤0.01% | 1280 |
|
|
2017
Q2 | $5K | Buy |
432
+79
| +22% | +$914 | ﹤0.01% | 1360 |
|
|
2017
Q1 | $6K | Buy |
353
+168
| +91% | +$2.86K | ﹤0.01% | 1277 |
|
|
2016
Q4 | $2K | Hold |
185
| – | – | ﹤0.01% | 1521 |
|
|
2016
Q3 | $2K | Hold |
185
| – | – | ﹤0.01% | 1507 |
|
|
2016
Q2 | $2K | Sell |
185
-28
| -13% | -$303 | ﹤0.01% | 1476 |
|
|
2016
Q1 | $2K | Buy |
213
+27
| +15% | +$254 | ﹤0.01% | 1374 |
|
|
2015
Q4 | $2K | Sell |
186
-301
| -62% | -$3.24K | ﹤0.01% | 1358 |
|
|
2015
Q3 | $7K | Sell |
487
-59
| -11% | -$848 | ﹤0.01% | 755 |
|
|
2015
Q2 | $10K | Buy |
+546
| New | +$10K | 0.01% | 706 |
|