Schonfeld Strategic Advisors’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 | – | Sell |
-342,810
| Closed | -$3.93M | – | 2244 |
|
|
2025
Q1 | $3.93M | Buy |
342,810
+277,214
| +423% | +$3.18M | 0.02% | 544 |
|
|
2024
Q4 | $711K | Sell |
65,596
-605,405
| -90% | -$6.56M | ﹤0.01% | 1206 |
|
|
2024
Q3 | $8.8M | Buy |
+671,001
| New | +$8.8M | 0.06% | 267 |
|
|
2024
Q1 | – | Sell |
-65,700
| Closed | -$1.08M | – | 2087 |
|
|
2023
Q4 | $1.08M | Buy |
65,700
+2,584
| +4% | +$42.3K | 0.01% | 939 |
|
|
2023
Q3 | $1.06M | Buy |
63,116
+49,916
| +378% | +$835K | 0.01% | 884 |
|
|
2023
Q2 | $282K | Sell |
13,200
-3,881
| -23% | -$82.8K | ﹤0.01% | 1368 |
|
|
2023
Q1 | $388K | Sell |
17,081
-19,219
| -53% | -$436K | ﹤0.01% | 1250 |
|
|
2022
Q4 | $601K | Buy |
36,300
+11,700
| +48% | +$194K | 0.01% | 1419 |
|
|
2022
Q3 | $318K | Buy |
+24,600
| New | +$318K | ﹤0.01% | 2005 |
|
|
2022
Q1 | – | Sell |
-87,000
| Closed | -$1.05M | – | 2613 |
|
|
2021
Q4 | $1.05M | Sell |
87,000
-114,600
| -57% | -$1.38M | 0.01% | 858 |
|
|
2021
Q3 | $2.88M | Buy |
+201,600
| New | +$2.88M | 0.03% | 542 |
|
|
2019
Q4 | – | Sell |
-39,700
| Closed | -$408K | – | 1399 |
|
|
2019
Q3 | $408K | Buy |
+39,700
| New | +$408K | 0.01% | 702 |
|
|
2019
Q2 | – | Sell |
-31,009
| Closed | -$588K | – | 1171 |
|
|
2019
Q1 | $588K | Buy |
+31,009
| New | +$588K | 0.02% | 652 |
|
|
2018
Q4 | – | Sell |
-17,600
| Closed | -$331K | – | 1188 |
|
|
2018
Q3 | $331K | Sell |
17,600
-13,067
| -43% | -$246K | 0.01% | 667 |
|
|
2018
Q2 | $516K | Buy |
+30,667
| New | +$516K | 0.03% | 531 |
|
|
2017
Q3 | – | Sell |
-127,965
| Closed | -$3.06M | – | 708 |
|
|
2017
Q2 | $3.06M | Buy |
+127,965
| New | +$3.06M | 0.32% | 87 |
|