Virtu Financial’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,427
| Closed | -$342K | – | 1882 |
|
|
2023
Q3 | $342K | Buy |
+20,427
| New | +$342K | 0.03% | 453 |
|
|
2022
Q3 | – | Sell |
-14,318
| Closed | -$200K | – | 2090 |
|
|
2022
Q2 | $200K | Buy |
+14,318
| New | +$200K | 0.02% | 763 |
|
|
2019
Q2 | – | Sell |
-12,505
| Closed | -$237K | – | 1721 |
|
|
2019
Q1 | $237K | Buy |
+12,505
| New | +$237K | 0.01% | 900 |
|
|
2018
Q3 | – | Sell |
-11,212
| Closed | -$188K | – | 1984 |
|
|
2018
Q2 | $188K | Buy |
+11,212
| New | +$188K | 0.01% | 1526 |
|