Simplex Trading’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 | $305K | Buy |
20,750
+6,568
| +46% | +$96.5K | ﹤0.01% | 774 |
|
|
2025
Q1 | $162K | Sell |
14,182
-19,526
| -58% | -$223K | ﹤0.01% | 922 |
|
|
2024
Q4 | $365K | Sell |
33,708
-28,664
| -46% | -$310K | ﹤0.01% | 749 |
|
|
2024
Q3 | $818K | Buy |
62,372
+12,762
| +26% | +$167K | ﹤0.01% | 484 |
|
|
2024
Q2 | $552K | Buy |
+49,610
| New | +$552K | ﹤0.01% | 602 |
|
|
2024
Q1 | – | Sell |
-34,443
| Closed | -$564K | – | 3518 |
|
|
2023
Q4 | $564K | Buy |
34,443
+33,913
| +6,399% | +$555K | ﹤0.01% | 605 |
|
|
2023
Q3 | $8K | Buy |
+530
| New | +$8K | ﹤0.01% | 1705 |
|
|
2023
Q2 | – | Sell |
-4,082
| Closed | -$92K | – | 3548 |
|
|
2023
Q1 | $92K | Buy |
4,082
+3,696
| +958% | +$83.3K | ﹤0.01% | 1029 |
|
|
2022
Q4 | $6K | Sell |
386
-7,546
| -95% | -$117K | ﹤0.01% | 1962 |
|
|
2022
Q3 | $102K | Buy |
7,932
+2,312
| +41% | +$29.7K | ﹤0.01% | 1130 |
|
|
2022
Q2 | $78K | Buy |
+5,620
| New | +$78K | ﹤0.01% | 1237 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3860 |
|
|
2021
Q4 | – | Sell |
-1,297
| Closed | -$21K | – | 3888 |
|
|
2021
Q3 | $21K | Sell |
1,297
-35
| -3% | -$567 | ﹤0.01% | 2250 |
|
|
2021
Q2 | $21K | Sell |
1,332
-16,341
| -92% | -$258K | ﹤0.01% | 2281 |
|
|
2021
Q1 | $260K | Buy |
17,673
+11,674
| +195% | +$172K | ﹤0.01% | 961 |
|
|
2020
Q4 | $71K | Sell |
5,999
-13,648
| -69% | -$162K | ﹤0.01% | 1417 |
|
|
2020
Q3 | $208K | Sell |
19,647
-19,248
| -49% | -$204K | ﹤0.01% | 828 |
|
|
2020
Q2 | $349K | Buy |
38,895
+26,362
| +210% | +$237K | ﹤0.01% | 569 |
|
|
2020
Q1 | $89K | Buy |
+12,533
| New | +$89K | ﹤0.01% | 992 |
|
|
2019
Q4 | – | Sell |
-12,191
| Closed | -$125K | – | 2680 |
|
|
2019
Q3 | $125K | Buy |
12,191
+7,659
| +169% | +$78.5K | ﹤0.01% | 800 |
|
|
2019
Q2 | $78K | Buy |
+4,532
| New | +$78K | ﹤0.01% | 937 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2603 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2631 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2702 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2719 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2585 |
|
|
2017
Q4 | – | Sell |
-6,684
| Closed | -$168K | – | 2533 |
|
|
2017
Q3 | $168K | Buy |
+6,684
| New | +$168K | 0.01% | 704 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2507 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2482 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2423 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2374 |
|
|
2016
Q2 | – | Sell |
-16,277
| Closed | -$259K | – | 2407 |
|
|
2016
Q1 | $259K | Buy |
16,277
+15,011
| +1,186% | +$239K | 0.02% | 369 |
|
|
2015
Q4 | $22K | Buy |
1,266
+522
| +70% | +$9.07K | ﹤0.01% | 1133 |
|
|
2015
Q3 | $15K | Buy |
744
+236
| +46% | +$4.76K | ﹤0.01% | 1300 |
|
|
2015
Q2 | $11K | Buy |
+508
| New | +$11K | ﹤0.01% | 1353 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2227 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1826 |
|