XTX Topco’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 | – | Sell |
-48,330
| Closed | -$554K | – | 2941 |
|
|
2025
Q1 | $554K | Buy |
+48,330
| New | +$554K | 0.03% | 952 |
|
|
2024
Q4 | – | Sell |
-11,317
| Closed | -$148K | – | 2735 |
|
|
2024
Q3 | $148K | Buy |
+11,317
| New | +$148K | 0.01% | 1524 |
|
|
2024
Q1 | – | Sell |
-17,747
| Closed | -$291K | – | 2174 |
|
|
2023
Q4 | $291K | Sell |
17,747
-919
| -5% | -$15.1K | 0.06% | 648 |
|
|
2023
Q3 | $312K | Buy |
+18,666
| New | +$312K | 0.05% | 704 |
|
|
2023
Q1 | – | Sell |
-17,547
| Closed | -$291K | – | 1554 |
|
|
2022
Q4 | $291K | Buy |
+17,547
| New | +$291K | 0.06% | 606 |
|