Susquehanna International Group’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 | $3.12M | Sell |
211,845
-85,826
| -29% | -$1.27M | ﹤0.01% | 1784 |
|
|
2025
Q1 | $3.41M | Buy |
297,671
+230,017
| +340% | +$2.64M | ﹤0.01% | 1621 |
|
|
2024
Q4 | $733K | Sell |
67,654
-13,540
| -17% | -$147K | ﹤0.01% | 3460 |
|
|
2024
Q3 | $1.07M | Sell |
81,194
-19,723
| -20% | -$259K | ﹤0.01% | 2598 |
|
|
2024
Q2 | $1.12M | Buy |
100,917
+83,081
| +466% | +$925K | ﹤0.01% | 2409 |
|
|
2024
Q1 | $296K | Sell |
17,836
-73,568
| -80% | -$1.22M | ﹤0.01% | 4185 |
|
|
2023
Q4 | $1.5M | Buy |
91,404
+61,511
| +206% | +$1.01M | ﹤0.01% | 2300 |
|
|
2023
Q3 | $500K | Sell |
29,893
-26,067
| -47% | -$436K | ﹤0.01% | 3405 |
|
|
2023
Q2 | $1.19M | Sell |
55,960
-37,463
| -40% | -$799K | ﹤0.01% | 2492 |
|
|
2023
Q1 | $2.12M | Buy |
93,423
+63,004
| +207% | +$1.43M | ﹤0.01% | 1890 |
|
|
2022
Q4 | $504K | Sell |
30,419
-31,998
| -51% | -$530K | ﹤0.01% | 3212 |
|
|
2022
Q3 | $808K | Buy |
62,417
+51,258
| +459% | +$664K | ﹤0.01% | 2836 |
|
|
2022
Q2 | $156K | Sell |
11,159
-36,145
| -76% | -$505K | ﹤0.01% | 4744 |
|
|
2022
Q1 | $623K | Buy |
47,304
+30,851
| +188% | +$406K | ﹤0.01% | 3423 |
|
|
2021
Q4 | $198K | Buy |
16,453
+2,554
| +18% | +$30.7K | ﹤0.01% | 4961 |
|
|
2021
Q3 | $198K | Sell |
13,899
-62,642
| -82% | -$892K | ﹤0.01% | 4715 |
|
|
2021
Q2 | $1.25M | Buy |
76,541
+61,895
| +423% | +$1.01M | ﹤0.01% | 2681 |
|
|
2021
Q1 | $216K | Sell |
14,646
-119,273
| -89% | -$1.76M | ﹤0.01% | 4720 |
|
|
2020
Q4 | $1.59M | Buy |
133,919
+49,513
| +59% | +$589K | ﹤0.01% | 1970 |
|
|
2020
Q3 | $894K | Buy |
84,406
+69,448
| +464% | +$736K | ﹤0.01% | 2356 |
|
|
2020
Q2 | $134K | Sell |
14,958
-303,260
| -95% | -$2.72M | ﹤0.01% | 3848 |
|
|
2020
Q1 | $2.26M | Buy |
318,218
+114,315
| +56% | +$813K | ﹤0.01% | 1218 |
|
|
2019
Q4 | $2.43M | Buy |
203,903
+73,237
| +56% | +$874K | ﹤0.01% | 1246 |
|
|
2019
Q3 | $1.34M | Buy |
+130,666
| New | +$1.34M | ﹤0.01% | 1694 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4866 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4081 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4508 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4284 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4365 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4183 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4260 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3899 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4098 |
|
|
2017
Q1 | – | Sell |
-19,635
| Closed | -$342K | – | 4053 |
|
|
2016
Q4 | $342K | Buy |
+19,635
| New | +$342K | ﹤0.01% | 3306 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3644 |
|
|
2016
Q2 | – | Sell |
-33,428
| Closed | -$534K | – | 3816 |
|
|
2016
Q1 | $534K | Sell |
33,428
-10,493
| -24% | -$168K | ﹤0.01% | 2598 |
|
|
2015
Q4 | $765K | Buy |
43,921
+29,254
| +199% | +$510K | ﹤0.01% | 2598 |
|
|
2015
Q3 | $304K | Sell |
14,667
-37,504
| -72% | -$777K | ﹤0.01% | 3497 |
|
|
2015
Q2 | $1.2M | Buy |
52,171
+13,472
| +35% | +$309K | ﹤0.01% | 2462 |
|
|
2015
Q1 | $902K | Sell |
38,699
-20,457
| -35% | -$477K | ﹤0.01% | 2538 |
|
|
2014
Q4 | $1.6M | Buy |
59,156
+15,355
| +35% | +$415K | ﹤0.01% | 2118 |
|
|
2014
Q3 | $1.14M | Sell |
43,801
-119,000
| -73% | -$3.1M | ﹤0.01% | 2240 |
|
|
2014
Q2 | $5.64M | Buy |
162,801
+156,519
| +2,492% | +$5.42M | ﹤0.01% | 924 |
|
|
2014
Q1 | $213K | Sell |
6,282
-96,348
| -94% | -$3.27M | ﹤0.01% | 3212 |
|
|
2013
Q4 | $3.67M | Buy |
102,630
+57,194
| +126% | +$2.05M | ﹤0.01% | 1196 |
|
|
2013
Q3 | $1.36M | Buy |
45,436
+12,217
| +37% | +$367K | ﹤0.01% | 1818 |
|
|
2013
Q2 | $923K | Buy |
+33,219
| New | +$923K | ﹤0.01% | 2087 |
|