Quantbot Technologies’s O-I Glass OI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $763K | Buy |
+51,779
| New | +$763K | 0.02% | 874 |
|
|
2025
Q1 | – | Sell |
-149,010
| Closed | -$1.62M | – | 1761 |
|
|
2024
Q4 | $1.62M | Buy |
+149,010
| New | +$1.62M | 0.06% | 486 |
|
|
2024
Q3 | – | Sell |
-83,012
| Closed | -$924K | – | 1724 |
|
|
2024
Q2 | $924K | Buy |
83,012
+56,816
| +217% | +$632K | 0.04% | 561 |
|
|
2024
Q1 | $435K | Sell |
26,196
-14,006
| -35% | -$232K | 0.02% | 788 |
|
|
2023
Q4 | $659K | Sell |
40,202
-12,786
| -24% | -$209K | 0.04% | 634 |
|
|
2023
Q3 | $886K | Buy |
52,988
+7,966
| +18% | +$133K | 0.06% | 455 |
|
|
2023
Q2 | $960K | Buy |
45,022
+1,699
| +4% | +$36.2K | 0.06% | 463 |
|
|
2023
Q1 | $984K | Buy |
+43,323
| New | +$984K | 0.07% | 404 |
|
|
2022
Q4 | – | Sell |
-14,009
| Closed | -$181K | – | 1986 |
|
|
2022
Q3 | $181K | Sell |
14,009
-18,067
| -56% | -$233K | 0.01% | 919 |
|
|
2022
Q2 | $449K | Sell |
32,076
-14,518
| -31% | -$203K | 0.04% | 608 |
|
|
2022
Q1 | $614K | Buy |
46,594
+34,818
| +296% | +$459K | 0.05% | 506 |
|
|
2021
Q4 | $141K | Buy |
11,776
+1,005
| +9% | +$12K | 0.01% | 801 |
|
|
2021
Q3 | $153K | Buy |
+10,771
| New | +$153K | 0.01% | 872 |
|
|
2021
Q2 | – | Sell |
-13,038
| Closed | -$192K | – | 1744 |
|
|
2021
Q1 | $192K | Buy |
+13,038
| New | +$192K | 0.02% | 728 |
|
|
2020
Q3 | – | Sell |
-5,923
| Closed | -$53K | – | 1541 |
|
|
2020
Q2 | $53K | Buy |
+5,923
| New | +$53K | 0.01% | 700 |
|
|
2019
Q4 | – | Sell |
-151,503
| Closed | -$1.56M | – | 1489 |
|
|
2019
Q3 | $1.56M | Buy |
+151,503
| New | +$1.56M | 0.15% | 174 |
|
|
2019
Q2 | – | Sell |
-2,265
| Closed | -$42K | – | 1369 |
|
|
2019
Q1 | $42K | Buy |
+2,265
| New | +$42K | ﹤0.01% | 859 |
|
|
2018
Q3 | – | Sell |
-25,370
| Closed | -$426K | – | 1466 |
|
|
2018
Q2 | $426K | Buy |
+25,370
| New | +$426K | 0.03% | 614 |
|
|
2018
Q1 | – | Sell |
-68,504
| Closed | -$1.52M | – | 1427 |
|
|
2017
Q4 | $1.52M | Buy |
+68,504
| New | +$1.52M | 0.14% | 213 |
|
|
2017
Q1 | – | Sell |
-103
| Closed | -$1K | – | 1337 |
|
|
2016
Q4 | $1K | Sell |
103
-36,692
| -100% | -$356K | ﹤0.01% | 1019 |
|
|
2016
Q3 | $676K | Buy |
36,795
+36,187
| +5,952% | +$665K | 0.08% | 296 |
|
|
2016
Q2 | $10K | Buy |
+608
| New | +$10K | ﹤0.01% | 968 |
|
|
2016
Q1 | – | Sell |
-19,763
| Closed | -$344K | – | 1325 |
|
|
2015
Q4 | $344K | Buy |
+19,763
| New | +$344K | 0.06% | 330 |
|
|
2014
Q4 | – | Sell |
-39,506
| Closed | -$1.03M | – | 1322 |
|
|
2014
Q3 | $1.03M | Buy |
+39,506
| New | +$1.03M | 0.14% | 217 |
|
|
2014
Q1 | – | Sell |
-900
| Closed | -$32K | – | 1273 |
|
|
2013
Q4 | $32K | Buy |
+900
| New | +$32K | 0.02% | 699 |
|