HAP Trading’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-25,575
| Closed | -$2.35M | – | 498 |
|
|
2017
Q4 | $2.35M | Buy |
25,575
+14,725
| +136% | +$1.35M | 0.1% | 117 |
|
|
2017
Q3 | $839K | Buy |
+10,850
| New | +$839K | 0.04% | 186 |
|
|
2016
Q1 | – | Sell |
-48,623
| Closed | -$2.29M | – | 446 |
|
|
2015
Q4 | $2.29M | Sell |
48,623
-455,075
| -90% | -$21.4M | 0.11% | 103 |
|
|
2015
Q3 | $21.1M | Buy |
503,698
+75,256
| +18% | +$3.15M | 1.1% | 10 |
|
|
2015
Q2 | $17.7M | Buy |
+428,442
| New | +$17.7M | 1.07% | 17 |
|
|
2014
Q3 | – | Sell |
-38,562
| Closed | -$1.49M | – | 564 |
|
|
2014
Q2 | $1.49M | Buy |
38,562
+16,963
| +79% | +$656K | 0.06% | 179 |
|
|
2014
Q1 | $932K | Buy |
+21,599
| New | +$932K | 0.04% | 263 |
|