Walleye Trading’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 | – | Hold |
0
| – | – | – | 1548 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1569 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1637 |
|
|
2024
Q2 | – | Sell |
-1,659
| Closed | -$27.5K | – | 1925 |
|
|
2024
Q1 | $27.5K | Buy |
+1,659
| New | +$27.5K | ﹤0.01% | 1195 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2177 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2124 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2182 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2268 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2397 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2415 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2503 |
|
|
2021
Q4 | – | Sell |
-7,261
| Closed | -$104K | – | 2458 |
|
|
2021
Q3 | $104K | Buy |
7,261
+5,094
| +235% | +$73K | ﹤0.01% | 1316 |
|
|
2021
Q2 | $35K | Buy |
+2,167
| New | +$35K | ﹤0.01% | 1490 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2047 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1866 |
|
|
2020
Q3 | – | Sell |
-24,317
| Closed | -$218K | – | 1657 |
|
|
2020
Q2 | $218K | Buy |
+24,317
| New | +$218K | ﹤0.01% | 653 |
|
|
2020
Q1 | – | Sell |
-11,875
| Closed | -$142K | – | 1589 |
|
|
2019
Q4 | $142K | Sell |
11,875
-17,654
| -60% | -$211K | ﹤0.01% | 952 |
|
|
2019
Q3 | $303K | Buy |
29,529
+7,574
| +34% | +$77.7K | ﹤0.01% | 608 |
|
|
2019
Q2 | $379K | Buy |
+21,955
| New | +$379K | ﹤0.01% | 536 |
|
|
2019
Q1 | – | Sell |
-20,728
| Closed | -$357K | – | 1592 |
|
|
2018
Q4 | $357K | Sell |
20,728
-25,428
| -55% | -$438K | ﹤0.01% | 771 |
|
|
2018
Q3 | $867K | Buy |
+46,156
| New | +$867K | ﹤0.01% | 570 |
|
|
2017
Q4 | – | Sell |
-12,206
| Closed | -$307 | – | 1570 |
|
|
2017
Q3 | $307 | Sell |
12,206
-330
| -3% | -$8 | ﹤0.01% | 762 |
|
|
2017
Q2 | $300 | Buy |
12,536
+8,390
| +202% | +$201 | ﹤0.01% | 732 |
|
|
2017
Q1 | $84 | Sell |
4,146
-6,154
| -60% | -$125 | ﹤0.01% | 1014 |
|
|
2016
Q4 | $179K | Buy |
+10,300
| New | +$179K | ﹤0.01% | 807 |
|
|
2016
Q3 | – | Sell |
-3,704
| Closed | -$67K | – | 2200 |
|
|
2016
Q2 | $67K | Sell |
3,704
-83,751
| -96% | -$1.51M | ﹤0.01% | 984 |
|
|
2016
Q1 | $1.4M | Buy |
87,455
+48,500
| +125% | +$774K | 0.01% | 155 |
|
|
2015
Q4 | $679K | Buy |
38,955
+25,071
| +181% | +$437K | 0.01% | 432 |
|
|
2015
Q3 | $288K | Buy |
13,884
+6,587
| +90% | +$137K | ﹤0.01% | 463 |
|
|
2015
Q2 | $167K | Buy |
+7,297
| New | +$167K | ﹤0.01% | 654 |
|
|
2015
Q1 | – | Sell |
-2,964
| Closed | -$80K | – | 1435 |
|
|
2014
Q4 | $80K | Buy |
+2,964
| New | +$80K | ﹤0.01% | 844 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1445 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1297 |
|
|
2014
Q1 | – | Sell |
-4,075
| Closed | -$146K | – | 1250 |
|
|
2013
Q4 | $146K | Buy |
+4,075
| New | +$146K | ﹤0.01% | 765 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1185 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1063 |
|