Quarry LP’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-863
| Closed | -$9.61K | – | 1933 |
|
|
2024
Q2 | $9.61K | Sell |
863
-2,966
| -77% | -$33K | ﹤0.01% | 1315 |
|
|
2024
Q1 | $63.5K | Buy |
3,829
+1,823
| +91% | +$30.2K | 0.01% | 325 |
|
|
2023
Q4 | $32.9K | Sell |
2,006
-3,458
| -63% | -$56.6K | 0.01% | 462 |
|
|
2023
Q3 | $91.4K | Buy |
5,464
+3,994
| +272% | +$66.8K | 0.02% | 168 |
|
|
2023
Q2 | $31.4K | Sell |
1,470
-274
| -16% | -$5.84K | 0.01% | 342 |
|
|
2023
Q1 | $39.6K | Buy |
1,744
+1,453
| +499% | +$33K | 0.01% | 288 |
|
|
2022
Q4 | $4.82K | Buy |
+291
| New | +$4.82K | ﹤0.01% | 754 |
|