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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-27,591
| Closed | -$407K | – | 1981 |
|
|
2025
Q4 | $407K | Sell |
27,591
-316,303
| -92% | -$4.18M | ﹤0.01% | 1383 |
|
|
2025
Q3 | $4.46M | Buy |
343,894
+27,003
| +9% | +$368K | 0.05% | 590 |
|
|
2025
Q2 | $4.67M | Buy |
316,891
+127,953
| +68% | +$1.64M | 0.05% | 554 |
|
|
2025
Q1 | $2.17M | Buy |
+188,938
| New | +$2.15M | 0.03% | 840 |
|
|
2024
Q4 | – | Sell |
-81,147
| Closed | -$1.06M | – | 1771 |
|
|
2024
Q3 | $1.06M | Buy |
+81,147
| New | +$972K | 0.01% | 1030 |
|
|
2024
Q1 | – | Sell |
-142,013
| Closed | -$2.33M | – | 1687 |
|
|
2023
Q4 | $2.33M | Sell |
142,013
-11,244
| -7% | -$173K | 0.05% | 500 |
|
|
2023
Q3 | $2.56M | Buy |
153,257
+73,101
| +91% | +$1.47M | 0.06% | 418 |
|
|
2023
Q2 | $1.71M | Buy |
+80,156
| New | +$1.73M | 0.04% | 545 |
|
|
2022
Q4 | – | Sell |
-15,517
| Closed | -$201K | – | 1630 |
|
|
2022
Q3 | $201K | Sell |
15,517
-35,620
| -70% | -$482K | 0.01% | 1191 |
|
|
2022
Q2 | $716K | Buy |
51,137
+39,263
| +331% | +$564K | 0.03% | 651 |
|
|
2022
Q1 | $156K | Sell |
11,874
-5,566
| -32% | -$72.6K | 0.01% | 1243 |
|
|
2021
Q4 | $210K | Sell |
17,440
-35,231
| -67% | -$446K | 0.01% | 1123 |
|
|
2021
Q3 | $752K | Buy |
+52,671
| New | +$789K | 0.06% | 396 |
|
|
2020
Q4 | – | Sell |
-48,130
| Closed | -$510K | – | 1365 |
|
|
2020
Q3 | $510K | Buy |
+48,130
| New | +$515K | 0.03% | 674 |
|
|
2019
Q4 | – | Sell |
-58,865
| Closed | -$605K | – | 1205 |
|
|
2019
Q3 | $605K | Buy |
+58,865
| New | +$759K | 0.05% | 403 |
|
|
2019
Q2 | – | Sell |
-63,329
| Closed | -$1.2M | – | 1029 |
|
|
2019
Q1 | $1.2M | Buy |
+63,329
| New | +$1.23M | 0.09% | 347 |
|
|
2018
Q4 | – | Sell |
-25,690
| Closed | -$483K | – | 1236 |
|
|
2018
Q3 | $483K | Sell |
25,690
-45,503
| -64% | -$818K | 0.04% | 548 |
|
|
2018
Q2 | $1.2M | Buy |
+71,193
| New | +$1.38M | 0.08% | 329 |
|
|
2016
Q2 | – | Sell |
-64,000
| Closed | -$1.02M | – | 1026 |
|
|
2016
Q1 | $1.02M | Buy |
64,000
+43,559
| +213% | +$624K | 0.12% | 292 |
|
|
2015
Q4 | $356K | Buy |
20,441
+7,441
| +57% | +$150K | 0.03% | 796 |
|
|
2015
Q3 | $269K | Buy |
+13,000
| New | +$276K | 0.02% | 910 |
|
|
2015
Q2 | – | Sell |
-21,600
| Closed | -$503K | – | 1162 |
|
|
2015
Q1 | $503K | Buy |
+21,600
| New | +$529K | 0.05% | 687 |
|
Other funds holding OI
VPM
CCPM
VCM
