Squarepoint’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.43M | Sell |
325,989
-69,789
| -18% | -$960K | ﹤0.01% | 1784 |
|
|
2025
Q4 | $5.84M | Buy |
395,778
+366,578
| +1,255% | +$4.85M | 0.01% | 1358 |
|
|
2025
Q3 | $379K | Buy |
+29,200
| New | +$398K | ﹤0.01% | 3482 |
|
|
2025
Q2 | – | Sell |
-41,277
| Closed | -$473K | – | 4891 |
|
|
2025
Q1 | $473K | Buy |
41,277
+2,995
| +8% | +$34.1K | ﹤0.01% | 3352 |
|
|
2024
Q4 | $415K | Sell |
38,282
-50,251
| -57% | -$611K | ﹤0.01% | 3900 |
|
|
2024
Q3 | $1.16M | Sell |
88,533
-45,158
| -34% | -$541K | ﹤0.01% | 2490 |
|
|
2024
Q2 | $1.49M | Sell |
133,691
-67,656
| -34% | -$914K | ﹤0.01% | 2272 |
|
|
2024
Q1 | $3.34M | Sell |
201,347
-496,960
| -71% | -$7.86M | 0.01% | 1749 |
|
|
2023
Q4 | $11.4M | Buy |
698,307
+589,698
| +543% | +$9.09M | 0.02% | 861 |
|
|
2023
Q3 | $1.82M | Buy |
+108,609
| New | +$2.19M | ﹤0.01% | 1893 |
|
|
2022
Q3 | – | Sell |
-36,728
| Closed | -$514K | – | 3297 |
|
|
2022
Q2 | $514K | Sell |
36,728
-15,045
| -29% | -$216K | ﹤0.01% | 2001 |
|
|
2022
Q1 | $682K | Sell |
51,773
-85,367
| -62% | -$1.11M | ﹤0.01% | 1827 |
|
|
2021
Q4 | $1.65M | Buy |
137,140
+74,340
| +118% | +$942K | ﹤0.01% | 1369 |
|
|
2021
Q3 | $896K | Buy |
62,800
+38,816
| +162% | +$581K | ﹤0.01% | 1625 |
|
|
2021
Q2 | $392K | Sell |
23,984
-101,356
| -81% | -$1.72M | ﹤0.01% | 2327 |
|
|
2021
Q1 | $1.85M | Buy |
125,340
+76,615
| +157% | +$987K | 0.01% | 1120 |
|
|
2020
Q4 | $580K | Buy |
48,725
+32,811
| +206% | +$374K | ﹤0.01% | 1705 |
|
|
2020
Q3 | $169K | Buy |
+15,914
| New | +$170K | ﹤0.01% | 2155 |
|
|
2020
Q2 | – | Sell |
-178,524
| Closed | -$1.27M | – | 2432 |
|
|
2020
Q1 | $1.27M | Buy |
178,524
+60,671
| +51% | +$664K | 0.03% | 624 |
|
|
2019
Q4 | $1.41M | Sell |
117,853
-63,879
| -35% | -$637K | 0.01% | 1119 |
|
|
2019
Q3 | $1.87M | Sell |
181,732
-9,565
| -5% | -$123K | 0.02% | 876 |
|
|
2019
Q2 | $3.3M | Buy |
191,297
+37,435
| +24% | +$668K | 0.03% | 585 |
|
|
2019
Q1 | $2.92M | Buy |
153,862
+137,382
| +834% | +$2.66M | 0.03% | 619 |
|
|
2018
Q4 | $284K | Sell |
16,480
-34,326
| -68% | -$600K | ﹤0.01% | 1532 |
|
|
2018
Q3 | $955K | Sell |
50,806
-99,043
| -66% | -$1.78M | 0.01% | 1017 |
|
|
2018
Q2 | $2.52M | Buy |
149,849
+101,866
| +212% | +$1.97M | 0.03% | 567 |
|
|
2018
Q1 | $1.04M | Buy |
+47,983
| New | +$1.06M | 0.02% | 794 |
|
|
2017
Q4 | – | Sell |
-9,250
| Closed | -$233K | – | 2274 |
|
|
2017
Q3 | $233K | Buy |
+9,250
| New | +$224K | ﹤0.01% | 1309 |
|
|
2017
Q2 | – | Sell |
-101,651
| Closed | -$2.07M | – | 1727 |
|
|
2017
Q1 | $2.07M | Sell |
101,651
-48,847
| -32% | -$957K | 0.06% | 382 |
|
|
2016
Q4 | $2.62M | Buy |
+150,498
| New | +$2.73M | 0.11% | 230 |
|
|
2016
Q3 | – | Sell |
-24,054
| Closed | -$433K | – | 1185 |
|
|
2016
Q2 | $433K | Buy |
+24,054
| New | +$441K | 0.03% | 610 |
|
|
2016
Q1 | – | Sell |
-42,469
| Closed | -$740K | – | 1370 |
|
|
2015
Q4 | $740K | Buy |
+42,469
| New | +$857K | 0.08% | 360 |
|
|
2015
Q3 | – | Sell |
-9,850
| Closed | -$226K | – | 529 |
|
|
2015
Q2 | $226K | Buy |
+9,850
| New | +$240K | 0.07% | 345 |
|
Other funds holding OI
VPM
CCPM
VCM
