Tudor Investment Corp’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
Q1 | – | Hold |
0
| – | – | – | 1978 |
|
|
2024
Q4 | – | Sell |
-135,465
| Closed | -$1.78M | – | 1946 |
|
|
2024
Q3 | $1.78M | Sell |
135,465
-410,669
| -75% | -$5.39M | 0.01% | 803 |
|
|
2024
Q2 | $6.08M | Buy |
546,134
+366,259
| +204% | +$4.08M | 0.03% | 385 |
|
|
2024
Q1 | $2.98M | Sell |
179,875
-109,235
| -38% | -$1.81M | 0.02% | 555 |
|
|
2023
Q4 | $4.74M | Buy |
289,110
+207,872
| +256% | +$3.4M | 0.04% | 429 |
|
|
2023
Q3 | $1.36M | Buy |
+81,238
| New | +$1.36M | 0.01% | 792 |
|
|
2022
Q4 | – | Sell |
-112,800
| Closed | -$1.46M | – | 1846 |
|
|
2022
Q3 | $1.46M | Sell |
112,800
-6,122
| -5% | -$79.3K | 0.03% | 639 |
|
|
2022
Q2 | $1.67M | Sell |
118,922
-106,598
| -47% | -$1.49M | 0.04% | 572 |
|
|
2022
Q1 | $2.97M | Sell |
225,520
-32,019
| -12% | -$422K | 0.07% | 360 |
|
|
2021
Q4 | $3.1M | Buy |
257,539
+236,135
| +1,103% | +$2.84M | 0.05% | 416 |
|
|
2021
Q3 | $305K | Buy |
+21,404
| New | +$305K | 0.01% | 1308 |
|
|
2021
Q2 | – | Sell |
-48,178
| Closed | -$710K | – | 1730 |
|
|
2021
Q1 | $710K | Buy |
48,178
+28,623
| +146% | +$422K | 0.01% | 989 |
|
|
2020
Q4 | $233K | Buy |
+19,555
| New | +$233K | 0.01% | 1182 |
|
|
2017
Q1 | – | Sell |
-25,352
| Closed | -$441K | – | 1493 |
|
|
2016
Q4 | $441K | Buy |
+25,352
| New | +$441K | 0.01% | 764 |
|
|
2015
Q3 | – | Sell |
-18,134
| Closed | -$416K | – | 1619 |
|
|
2015
Q2 | $416K | Sell |
18,134
-45,170
| -71% | -$1.04M | 0.01% | 850 |
|
|
2015
Q1 | $1.48M | Buy |
63,304
+19,129
| +43% | +$446K | 0.05% | 232 |
|
|
2014
Q4 | $1.19M | Buy |
44,175
+11,545
| +35% | +$312K | 0.04% | 260 |
|
|
2014
Q3 | $850K | Buy |
32,630
+25,777
| +376% | +$671K | 0.03% | 358 |
|
|
2014
Q2 | $237K | Sell |
6,853
-2,701
| -28% | -$93.4K | 0.01% | 941 |
|
|
2014
Q1 | $323K | Buy |
+9,554
| New | +$323K | 0.01% | 751 |
|