Qube Research & Technologies (QRT)’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 |
-29,807
| Closed | -$332K | – | 3349 |
|
|
2024
Q2 | $332K | Sell |
29,807
-490,369
| -94% | -$5.46M | ﹤0.01% | 1945 |
|
|
2024
Q1 | $8.63M | Sell |
520,176
-288,963
| -36% | -$4.79M | 0.01% | 791 |
|
|
2023
Q4 | $13.3M | Buy |
809,139
+471,514
| +140% | +$7.72M | 0.03% | 527 |
|
|
2023
Q3 | $5.65M | Buy |
337,625
+180,374
| +115% | +$3.02M | 0.01% | 697 |
|
|
2023
Q2 | $3.35M | Buy |
157,251
+23,544
| +18% | +$502K | 0.01% | 770 |
|
|
2023
Q1 | $3.04M | Buy |
133,707
+85,059
| +175% | +$1.93M | 0.01% | 775 |
|
|
2022
Q4 | $806K | Buy |
+48,648
| New | +$806K | ﹤0.01% | 1243 |
|
|
2022
Q3 | – | Sell |
-250,343
| Closed | -$3.51M | – | 2809 |
|
|
2022
Q2 | $3.51M | Buy |
250,343
+196,882
| +368% | +$2.76M | 0.03% | 600 |
|
|
2022
Q1 | $705K | Buy |
+53,461
| New | +$705K | 0.01% | 1340 |
|
|
2021
Q3 | – | Sell |
-25,239
| Closed | -$412K | – | 2613 |
|
|
2021
Q2 | $412K | Buy |
+25,239
| New | +$412K | ﹤0.01% | 1375 |
|
|
2021
Q1 | – | Sell |
-23,471
| Closed | -$279K | – | 2262 |
|
|
2020
Q4 | $279K | Buy |
+23,471
| New | +$279K | ﹤0.01% | 1377 |
|
|
2018
Q4 | – | Sell |
-8,079
| Closed | -$152K | – | 707 |
|
|
2018
Q3 | $152K | Buy |
8,079
+5,713
| +241% | +$107K | 0.02% | 600 |
|
|
2018
Q2 | $40K | Buy |
+2,366
| New | +$40K | 0.03% | 587 |
|