Squarepoint’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 |
-41,277
| Closed | -$473K | – | 3073 |
|
|
2025
Q1 | $473K | Buy |
41,277
+2,995
| +8% | +$34.4K | ﹤0.01% | 1949 |
|
|
2024
Q4 | $415K | Sell |
38,282
-50,251
| -57% | -$545K | ﹤0.01% | 2039 |
|
|
2024
Q3 | $1.16M | Sell |
88,533
-45,158
| -34% | -$592K | ﹤0.01% | 1372 |
|
|
2024
Q2 | $1.49M | Sell |
133,691
-67,656
| -34% | -$753K | ﹤0.01% | 1193 |
|
|
2024
Q1 | $3.34M | Sell |
201,347
-496,960
| -71% | -$8.24M | 0.01% | 855 |
|
|
2023
Q4 | $11.4M | Buy |
698,307
+589,698
| +543% | +$9.66M | 0.02% | 407 |
|
|
2023
Q3 | $1.82M | Buy |
+108,609
| New | +$1.82M | ﹤0.01% | 1017 |
|
|
2022
Q3 | – | Sell |
-36,728
| Closed | -$514K | – | 2378 |
|
|
2022
Q2 | $514K | Sell |
36,728
-15,045
| -29% | -$211K | ﹤0.01% | 1359 |
|
|
2022
Q1 | $682K | Sell |
51,773
-85,367
| -62% | -$1.12M | ﹤0.01% | 1337 |
|
|
2021
Q4 | $1.65M | Buy |
137,140
+74,340
| +118% | +$894K | ﹤0.01% | 960 |
|
|
2021
Q3 | $896K | Buy |
62,800
+38,816
| +162% | +$554K | ﹤0.01% | 1118 |
|
|
2021
Q2 | $392K | Sell |
23,984
-101,356
| -81% | -$1.66M | ﹤0.01% | 1777 |
|
|
2021
Q1 | $1.85M | Buy |
125,340
+76,615
| +157% | +$1.13M | 0.01% | 769 |
|
|
2020
Q4 | $580K | Buy |
48,725
+32,811
| +206% | +$391K | ﹤0.01% | 1405 |
|
|
2020
Q3 | $169K | Buy |
+15,914
| New | +$169K | ﹤0.01% | 1996 |
|
|
2020
Q2 | – | Sell |
-178,524
| Closed | -$1.27M | – | 2358 |
|
|
2020
Q1 | $1.27M | Buy |
178,524
+60,671
| +51% | +$431K | 0.03% | 621 |
|
|
2019
Q4 | $1.41M | Sell |
117,853
-63,879
| -35% | -$762K | 0.01% | 1094 |
|
|
2019
Q3 | $1.87M | Sell |
181,732
-9,565
| -5% | -$98.2K | 0.02% | 853 |
|
|
2019
Q2 | $3.3M | Buy |
191,297
+37,435
| +24% | +$647K | 0.03% | 577 |
|
|
2019
Q1 | $2.92M | Buy |
153,862
+137,382
| +834% | +$2.61M | 0.03% | 617 |
|
|
2018
Q4 | $284K | Sell |
16,480
-34,326
| -68% | -$592K | ﹤0.01% | 1518 |
|
|
2018
Q3 | $955K | Sell |
50,806
-99,043
| -66% | -$1.86M | 0.01% | 1016 |
|
|
2018
Q2 | $2.52M | Buy |
149,849
+101,866
| +212% | +$1.71M | 0.03% | 567 |
|
|
2018
Q1 | $1.04M | Buy |
+47,983
| New | +$1.04M | 0.02% | 790 |
|
|
2017
Q4 | – | Sell |
-9,250
| Closed | -$233K | – | 2263 |
|
|
2017
Q3 | $233K | Buy |
+9,250
| New | +$233K | ﹤0.01% | 1293 |
|
|
2017
Q2 | – | Sell |
-101,651
| Closed | -$2.07M | – | 1719 |
|
|
2017
Q1 | $2.07M | Sell |
101,651
-48,847
| -32% | -$996K | 0.06% | 374 |
|
|
2016
Q4 | $2.62M | Buy |
+150,498
| New | +$2.62M | 0.11% | 230 |
|
|
2016
Q3 | – | Sell |
-24,054
| Closed | -$433K | – | 1185 |
|
|
2016
Q2 | $433K | Buy |
+24,054
| New | +$433K | 0.03% | 610 |
|
|
2016
Q1 | – | Sell |
-42,469
| Closed | -$740K | – | 1370 |
|
|
2015
Q4 | $740K | Buy |
+42,469
| New | +$740K | 0.08% | 360 |
|
|
2015
Q3 | – | Sell |
-9,850
| Closed | -$226K | – | 529 |
|
|
2015
Q2 | $226K | Buy |
+9,850
| New | +$226K | 0.07% | 345 |
|