Tudor Investment Corp’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 |
-239,530
| Closed | -$3.54M | – | 4316 |
|
|
2025
Q4 | $3.54M | Buy |
+239,530
| New | +$3.17M | 0.02% | 1385 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3679 |
|
|
2024
Q4 | – | Sell |
-135,465
| Closed | -$1.65M | – | 3548 |
|
|
2024
Q3 | $1.78M | Sell |
135,465
-410,669
| -75% | -$4.92M | 0.02% | 1270 |
|
|
2024
Q2 | $6.08M | Buy |
546,134
+366,259
| +204% | +$4.95M | 0.07% | 578 |
|
|
2024
Q1 | $2.98M | Sell |
179,875
-109,235
| -38% | -$1.73M | 0.04% | 837 |
|
|
2023
Q4 | $4.74M | Buy |
289,110
+207,872
| +256% | +$3.2M | 0.07% | 670 |
|
|
2023
Q3 | $1.36M | Buy |
+81,238
| New | +$1.63M | 0.02% | 1133 |
|
|
2022
Q4 | – | Sell |
-112,800
| Closed | -$1.46M | – | 2817 |
|
|
2022
Q3 | $1.46M | Sell |
112,800
-6,122
| -5% | -$82.9K | 0.04% | 683 |
|
|
2022
Q2 | $1.67M | Sell |
118,922
-106,598
| -47% | -$1.53M | 0.05% | 603 |
|
|
2022
Q1 | $2.97M | Sell |
225,520
-32,019
| -12% | -$418K | 0.08% | 370 |
|
|
2021
Q4 | $3.1M | Buy |
257,539
+236,135
| +1,103% | +$2.99M | 0.06% | 442 |
|
|
2021
Q3 | $305K | Buy |
+21,404
| New | +$321K | 0.01% | 2027 |
|
|
2021
Q2 | – | Sell |
-48,178
| Closed | -$710K | – | 1847 |
|
|
2021
Q1 | $710K | Buy |
48,178
+28,623
| +146% | +$369K | 0.02% | 999 |
|
|
2020
Q4 | $233K | Buy |
+19,555
| New | +$223K | 0.01% | 1196 |
|
|
2017
Q1 | – | Sell |
-25,352
| Closed | -$441K | – | 1507 |
|
|
2016
Q4 | $441K | Buy |
+25,352
| New | +$461K | 0.02% | 782 |
|
|
2015
Q3 | – | Sell |
-18,134
| Closed | -$416K | – | 1696 |
|
|
2015
Q2 | $416K | Sell |
18,134
-45,170
| -71% | -$1.1M | 0.02% | 886 |
|
|
2015
Q1 | $1.48M | Buy |
63,304
+19,129
| +43% | +$469K | 0.07% | 243 |
|
|
2014
Q4 | $1.19M | Buy |
44,175
+11,545
| +35% | +$297K | 0.06% | 271 |
|
|
2014
Q3 | $850K | Buy |
32,630
+25,777
| +376% | +$809K | 0.05% | 370 |
|
|
2014
Q2 | $237K | Sell |
6,853
-2,701
| -28% | -$89.4K | 0.01% | 952 |
|
|
2014
Q1 | $323K | Buy |
+9,554
| New | +$318K | 0.02% | 766 |
|
Other funds holding OI
VPM
CCPM
VCM
