Teza Capital Management’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,324
| Closed | -$214K | – | 657 |
|
|
2024
Q3 | $214K | Buy |
+16,324
| New | +$214K | 0.02% | 541 |
|
|
2024
Q2 | – | Sell |
-25,231
| Closed | -$419K | – | 707 |
|
|
2024
Q1 | $419K | Sell |
25,231
-2,823
| -10% | -$46.8K | 0.06% | 376 |
|
|
2023
Q4 | $460K | Buy |
28,054
+13,015
| +87% | +$213K | 0.08% | 314 |
|
|
2023
Q3 | $252K | Buy |
+15,039
| New | +$252K | 0.04% | 471 |
|
|
2020
Q4 | – | Sell |
-16,448
| Closed | -$174K | – | 394 |
|
|
2020
Q3 | $174K | Sell |
16,448
-15,746
| -49% | -$167K | 0.1% | 307 |
|
|
2020
Q2 | $289K | Buy |
32,194
+19,933
| +163% | +$179K | 0.06% | 401 |
|
|
2020
Q1 | $87K | Buy |
+12,261
| New | +$87K | 0.28% | 102 |
|
|
2019
Q2 | – | Sell |
-24,471
| Closed | -$464K | – | 424 |
|
|
2019
Q1 | $464K | Buy |
+24,471
| New | +$464K | 0.25% | 156 |
|
|
2018
Q2 | – | Sell |
-23,629
| Closed | -$512K | – | 547 |
|
|
2018
Q1 | $512K | Buy |
+23,629
| New | +$512K | 0.12% | 304 |
|