Two Sigma Investments’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
Q2 | $13M | Sell |
880,004
-244,381
| -22% | -$3.6M | 0.02% | 689 |
|
|
2025
Q1 | $12.9M | Buy |
1,124,385
+414,169
| +58% | +$4.75M | 0.03% | 642 |
|
|
2024
Q4 | $7.7M | Buy |
710,216
+218,381
| +44% | +$2.37M | 0.02% | 827 |
|
|
2024
Q3 | $6.45M | Sell |
491,835
-232,087
| -32% | -$3.04M | 0.01% | 910 |
|
|
2024
Q2 | $8.06M | Buy |
723,922
+165,932
| +30% | +$1.85M | 0.02% | 749 |
|
|
2024
Q1 | $9.26M | Sell |
557,990
-454,553
| -45% | -$7.54M | 0.02% | 640 |
|
|
2023
Q4 | $16.6M | Buy |
1,012,543
+292,707
| +41% | +$4.79M | 0.04% | 436 |
|
|
2023
Q3 | $12M | Buy |
719,836
+224,571
| +45% | +$3.76M | 0.03% | 508 |
|
|
2023
Q2 | $10.6M | Sell |
495,265
-47,724
| -9% | -$1.02M | 0.03% | 584 |
|
|
2023
Q1 | $12.3M | Buy |
542,989
+442,631
| +441% | +$10.1M | 0.04% | 489 |
|
|
2022
Q4 | $1.66M | Buy |
100,358
+31,347
| +45% | +$519K | 0.01% | 1365 |
|
|
2022
Q3 | $894K | Sell |
69,011
-698,145
| -91% | -$9.04M | ﹤0.01% | 1469 |
|
|
2022
Q2 | $10.7M | Sell |
767,156
-156,418
| -17% | -$2.19M | 0.04% | 474 |
|
|
2022
Q1 | $12.2M | Buy |
923,574
+32,118
| +4% | +$423K | 0.04% | 530 |
|
|
2021
Q4 | $10.7M | Buy |
891,456
+601,760
| +208% | +$7.24M | 0.02% | 610 |
|
|
2021
Q3 | $4.13M | Buy |
289,696
+227,342
| +365% | +$3.24M | 0.01% | 999 |
|
|
2021
Q2 | $1.02M | Sell |
62,354
-720,667
| -92% | -$11.8M | ﹤0.01% | 1673 |
|
|
2021
Q1 | $11.5M | Buy |
783,021
+464,250
| +146% | +$6.84M | 0.03% | 535 |
|
|
2020
Q4 | $3.79M | Buy |
+318,771
| New | +$3.79M | 0.01% | 835 |
|
|
2020
Q3 | – | Sell |
-18,706
| Closed | -$168K | – | 2223 |
|
|
2020
Q2 | $168K | Sell |
18,706
-12,771
| -41% | -$115K | ﹤0.01% | 1783 |
|
|
2020
Q1 | $224K | Buy |
31,477
+4,842
| +18% | +$34.5K | ﹤0.01% | 1563 |
|
|
2019
Q4 | $318K | Buy |
+26,635
| New | +$318K | ﹤0.01% | 1848 |
|
|
2017
Q3 | – | Sell |
-128,975
| Closed | -$3.09M | – | 2158 |
|
|
2017
Q2 | $3.09M | Sell |
128,975
-461,092
| -78% | -$11M | 0.01% | 879 |
|
|
2017
Q1 | $12M | Buy |
590,067
+410,869
| +229% | +$8.37M | 0.04% | 496 |
|
|
2016
Q4 | $3.12M | Buy |
+179,198
| New | +$3.12M | 0.01% | 933 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2221 |
|
|
2016
Q2 | – | Sell |
-477,620
| Closed | -$7.62M | – | 2223 |
|
|
2016
Q1 | $7.62M | Sell |
477,620
-40,034
| -8% | -$639K | 0.04% | 484 |
|
|
2015
Q4 | $9.02M | Buy |
517,654
+501,556
| +3,116% | +$8.74M | 0.04% | 423 |
|
|
2015
Q3 | $334K | Sell |
16,098
-782,478
| -98% | -$16.2M | ﹤0.01% | 1357 |
|
|
2015
Q2 | $18.3M | Sell |
798,576
-244,668
| -23% | -$5.61M | 0.09% | 287 |
|
|
2015
Q1 | $24.3M | Buy |
1,043,244
+272,461
| +35% | +$6.35M | 0.11% | 233 |
|
|
2014
Q4 | $20.8M | Buy |
770,783
+243,519
| +46% | +$6.57M | 0.12% | 223 |
|
|
2014
Q3 | $13.7M | Sell |
527,264
-180,362
| -25% | -$4.7M | 0.06% | 366 |
|
|
2014
Q2 | $24.5M | Sell |
707,626
-175,653
| -20% | -$6.08M | 0.11% | 253 |
|
|
2014
Q1 | $29.9M | Buy |
883,279
+347,120
| +65% | +$11.7M | 0.16% | 170 |
|
|
2013
Q4 | $19.2M | Sell |
536,159
-81,951
| -13% | -$2.93M | 0.11% | 252 |
|
|
2013
Q3 | $18.6M | Buy |
618,110
+237,313
| +62% | +$7.12M | 0.12% | 214 |
|
|
2013
Q2 | $10.6M | Buy |
+380,797
| New | +$10.6M | 0.07% | 332 |
|