O-i Glass Inc call shares owned by Simplex Trading
Quarter-by-quarter ownership of O-i Glass Inc call shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in O-i Glass Inc call
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Quarterly reported holdings in O-i Glass Inc call by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 88k | 13.11 |
| 2024-06-30 | $60k | 5.4k | 11.11 |
| 2024-03-31 | $336k | 20k | 16.55 |
| 2023-12-31 | $36k | 2.2k | 16.36 |
| 2023-09-30 | $43k | 2.6k | 16.54 |
| 2023-06-30 | $95k | 4.5k | 21.11 |
| 2023-03-31 | $18k | 800 | 22.50 |
| 2022-12-31 | $6.0k | 400 | 15.00 |
| 2022-09-30 | $97k | 7.5k | 12.93 |
| 2022-06-30 | $163k | 12k | 13.93 |
| 2022-03-31 | $291k | 22k | 13.17 |
| 2021-12-31 | $462k | 28k | 16.56 |
| 2021-09-30 | $462k | 28k | 16.56 |
| 2021-06-30 | $455k | 28k | 16.31 |
| 2021-03-31 | $538 | 365 | 1.47 |
| 2020-12-31 | $624 | 525 | 1.19 |
| 2020-09-30 | $2.0k | 1.9k | 1.06 |
| 2020-06-30 | $974 | 1.1k | 0.90 |
| 2020-03-31 | $339 | 479 | 0.71 |
| 2019-12-31 | $340 | 286 | 1.19 |
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