Two Sigma Securities’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1094 |
|
|
2019
Q4 | – | Sell |
-25,012
| Closed | -$257K | – | 1150 |
|
|
2019
Q3 | $257K | Buy |
+25,012
| New | +$257K | ﹤0.01% | 461 |
|
|
2018
Q4 | – | Sell |
-22,495
| Closed | -$423K | – | 1542 |
|
|
2018
Q3 | $423K | Buy |
+22,495
| New | +$423K | ﹤0.01% | 412 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1372 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1461 |
|