Current Value of Holding

$5.48 Million

Shares

355 Thousand

% of Portfolio

0.01%

Average Buy Price

$14.8

Avg closing price
Price range

15 Jim Simons O-I Glass Trades

Jim Simons acquired 355 Thousand O-I Glass shares worth $5.48 Million. That's 0.01% of their equity portfolio (1234th largest holding). The first O-I Glass trade was made in Q4 2019. Since then Jim Simons bought shares seven more times and sold shares on seven occasions. The stake costed the investor $5.27 Million, netting the investor a gain of 4.0% so far.

Avg closing price
Price range
Sold 22.7% shares (-104 Thousand shares) Q4 2023
Avg closing price $15.42
Price range $13.90 - $17.26
Increased shares by 2.0% (+8.8 Thousand shares) Q3 2023
Avg closing price $20.12
Price range $16.73 - $23.36
Sold 30.6% shares (-199 Thousand shares) Q2 2023
Avg closing price $21.59
Price range $20.16 - $22.94
Increased shares by 152.7% (+393 Thousand shares) Q1 2023
Avg closing price $20.99
Price range $16.56 - $23.44
Increased shares by 237.0% (+181 Thousand shares) Q4 2022
Avg closing price $16.11
Price range $13.29 - $16.94
Sold 52.6% shares (-84.6 Thousand shares) Q3 2022
Avg closing price $13.54
Price range $12.05 - $14.82
Sold 83.1% shares (-790 Thousand shares) Q2 2022
Avg closing price $14.38
Price range $12.63 - $17.65
Increased shares by 58.1% (+349 Thousand shares) Q1 2022
Avg closing price $13.05
Price range $11.60 - $14.47
Increased shares by 58.5% (+222 Thousand shares) Q4 2021
Avg closing price $12.67
Price range $10.90 - $14.96
Sold 26.6% shares (-138 Thousand shares) Q3 2021
Avg closing price $14.98
Price range $13.72 - $16.57
Sold 25.9% shares (-180 Thousand shares) Q2 2021
Avg closing price $16.94
Price range $14.22 - $19.31
Increased shares by 308.0% (+526 Thousand shares) Q1 2021
Avg closing price $12.88
Price range $11.48 - $14.85
New holding (+171 Thousand shares) Q4 2020
Avg closing price $11.41
Price range $9.43 - $12.96
Sold -184 Thousand shares Q1 2020
Avg closing price $10.95
Price range $4.64 - $14.86
New holding (+184 Thousand shares) Q4 2019
Avg closing price $9.98
Price range $8.50 - $11.93

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