Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.67M | Buy |
|
|||||
|
2025
Q1 | $2.17M | Buy |
|
|||||
|
2024
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $1.06M | Buy |
|
|||||
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $2.33M | Sell |
|
|||||
|
2023
Q3 | $2.56M | Buy |
|
|||||
|
2023
Q2 | $1.71M | Buy |
|
|||||
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $201K | Sell |
|
|||||
|
2022
Q2 | $716K | Buy |
|
|||||
|
2022
Q1 | $156K | Sell |
|
|||||
|
2021
Q4 | $210K | Sell |
|
|||||
|
2021
Q3 | $752K | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $510K | Buy |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $605K | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $1.2M | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $483K | Sell |
|
|||||
|
2018
Q2 | $1.2M | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $1.02M | Buy |
|
|||||
|
2015
Q4 | $356K | Buy |
|
|||||
|
2015
Q3 | $269K | Buy |
|
|||||
|
2015
Q2 | – | Sell |
|
|||||
|
2015
Q1 | $503K | Buy |
|