QIM
Quantitative Investment Management’s O-I Glass OI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-69,052
| Closed | -$490K | – | 639 |
|
|
2020
Q1 | $490K | Buy |
+69,052
| New | +$490K | 0.05% | 330 |
|
|
2019
Q4 | – | Sell |
-28,520
| Closed | -$292K | – | 732 |
|
|
2019
Q3 | $292K | Buy |
+28,520
| New | +$292K | 0.02% | 522 |
|
|
2019
Q2 | – | Sell |
-57,500
| Closed | -$1.09M | – | 777 |
|
|
2019
Q1 | $1.09M | Buy |
+57,500
| New | +$1.09M | 0.06% | 355 |
|
|
2018
Q1 | – | Sell |
-36,500
| Closed | -$809K | – | 872 |
|
|
2017
Q4 | $809K | Sell |
36,500
-289,800
| -89% | -$6.42M | 0.01% | 624 |
|
|
2017
Q3 | $8.21M | Buy |
326,300
+800
| +0.2% | +$20.1K | 0.09% | 253 |
|
|
2017
Q2 | $7.79M | Buy |
325,500
+158,800
| +95% | +$3.8M | 0.12% | 224 |
|
|
2017
Q1 | $3.4M | Buy |
+166,700
| New | +$3.4M | 0.05% | 396 |
|
|
2015
Q1 | – | Sell |
-17,300
| Closed | -$466K | – | 714 |
|
|
2014
Q4 | $466K | Buy |
+17,300
| New | +$466K | 0.07% | 279 |
|
|
2014
Q3 | – | Sell |
-8,400
| Closed | -$290K | – | 461 |
|
|
2014
Q2 | $290K | Buy |
+8,400
| New | +$290K | 0.05% | 323 |
|
|
2014
Q1 | – | Sell |
-6,100
| Closed | -$218K | – | 677 |
|
|
2013
Q4 | $218K | Buy |
+6,100
| New | +$218K | 0.02% | 501 |
|