Voloridge Investment Management’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-549,721
| Closed | -$9.12M | – | 1331 |
|
|
2024
Q1 | $9.12M | Sell |
549,721
-632,599
| -54% | -$10.5M | 0.03% | 509 |
|
|
2023
Q4 | $19.4M | Buy |
1,182,320
+453,505
| +62% | +$7.43M | 0.08% | 328 |
|
|
2023
Q3 | $12.2M | Buy |
728,815
+287,681
| +65% | +$4.81M | 0.06% | 406 |
|
|
2023
Q2 | $9.41M | Buy |
441,134
+158,982
| +56% | +$3.39M | 0.04% | 474 |
|
|
2023
Q1 | $6.41M | Buy |
282,152
+208,252
| +282% | +$4.73M | 0.03% | 593 |
|
|
2022
Q4 | $1.22M | Buy |
+73,900
| New | +$1.22M | 0.01% | 1083 |
|
|
2022
Q3 | – | Sell |
-90,218
| Closed | -$1.26M | – | 1562 |
|
|
2022
Q2 | $1.26M | Buy |
+90,218
| New | +$1.26M | 0.01% | 1133 |
|
|
2022
Q1 | – | Sell |
-43,607
| Closed | -$525K | – | 1612 |
|
|
2021
Q4 | $525K | Sell |
43,607
-6,608
| -13% | -$79.6K | ﹤0.01% | 1403 |
|
|
2021
Q3 | $717K | Sell |
50,215
-35,096
| -41% | -$501K | ﹤0.01% | 1370 |
|
|
2021
Q2 | $1.39M | Buy |
85,311
+5,331
| +7% | +$87K | 0.01% | 1135 |
|
|
2021
Q1 | $1.18M | Buy |
79,980
+16,326
| +26% | +$241K | 0.01% | 975 |
|
|
2020
Q4 | $757K | Buy |
63,654
+23,590
| +59% | +$281K | 0.01% | 1044 |
|
|
2020
Q3 | $424K | Sell |
40,064
-101,452
| -72% | -$1.07M | ﹤0.01% | 1116 |
|
|
2020
Q2 | $1.27M | Buy |
+141,516
| New | +$1.27M | 0.01% | 768 |
|
|
2019
Q4 | – | Sell |
-108,743
| Closed | -$1.12M | – | 1283 |
|
|
2019
Q3 | $1.12M | Buy |
+108,743
| New | +$1.12M | 0.02% | 606 |
|
|
2017
Q4 | – | Sell |
-14,914
| Closed | -$375K | – | 574 |
|
|
2017
Q3 | $375K | Buy |
+14,914
| New | +$375K | 0.01% | 363 |
|
|
2015
Q4 | – | Sell |
-35,266
| Closed | -$731K | – | 270 |
|
|
2015
Q3 | $731K | Buy |
+35,266
| New | +$731K | 0.03% | 239 |
|