Quadrature Capital’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 | $231K | Buy |
+15,690
| New | +$231K | ﹤0.01% | 773 |
|
|
2024
Q3 | – | Sell |
-12,391
| Closed | -$138K | – | 1255 |
|
|
2024
Q2 | $138K | Buy |
+12,391
| New | +$138K | ﹤0.01% | 1004 |
|
|
2024
Q1 | – | Sell |
-16,553
| Closed | -$271K | – | 1403 |
|
|
2023
Q4 | $271K | Sell |
16,553
-12,947
| -44% | -$212K | ﹤0.01% | 897 |
|
|
2023
Q3 | $494K | Buy |
+29,500
| New | +$494K | 0.01% | 592 |
|
|
2022
Q3 | – | Sell |
-17,943
| Closed | -$251K | – | 1013 |
|
|
2022
Q2 | $251K | Buy |
+17,943
| New | +$251K | 0.01% | 583 |
|
|
2021
Q2 | – | Sell |
-54,003
| Closed | -$796K | – | 1142 |
|
|
2021
Q1 | $796K | Buy |
+54,003
| New | +$796K | 0.04% | 362 |
|
|
2019
Q4 | – | Sell |
-37,674
| Closed | -$387K | – | 660 |
|
|
2019
Q3 | $387K | Buy |
+37,674
| New | +$387K | 0.02% | 429 |
|
|
2017
Q2 | – | Sell |
-14,462
| Closed | -$295K | – | 721 |
|
|
2017
Q1 | $295K | Buy |
+14,462
| New | +$295K | 0.02% | 521 |
|
|
2016
Q2 | – | Sell |
-87,997
| Closed | -$1.4M | – | 616 |
|
|
2016
Q1 | $1.4M | Buy |
87,997
+48,515
| +123% | +$774K | 0.19% | 134 |
|
|
2015
Q4 | $688K | Buy |
+39,482
| New | +$688K | 0.11% | 243 |
|