HAP Trading’s OWENS CORNING INC WTS EXP 2013 SER B OC.WS.B Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-3,998,774
Closed -$400K 1472
2013
Q3
$400K Buy
+3,998,774
New +$1.6M 0.01% 579

HAP Trading's OC.WS.B Position: Q4 2013 in Review

HAP Trading sold out of OWENS CORNING INC WTS EXP 2013 SER B (OC.WS.B) in Q4 2013, closing a stake of 3,998,774 shares — an estimated $400K sold.

HAP Trading first reported a position in OC.WS.B in Q3 2013 and held it in 1 quarter. The position peaked at $400K in Q3 2013. 0 funds tracked by Wall St. Rank hold OC.WS.B as of Q4 2013.

  • HAP Trading reported no remaining OWENS CORNING INC WTS EXP 2013 SER B position as of Q4 2013 after selling out during the quarter.
  • HAP Trading sold 3,998,774 OWENS CORNING INC WTS EXP 2013 SER B shares in Q4 2013, an estimated $400K.
  • HAP Trading first reported a position in OWENS CORNING INC WTS EXP 2013 SER B in Q3 2013 and held it in 1 quarter.
  • HAP Trading's OWENS CORNING INC WTS EXP 2013 SER B position peaked at $400K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held OWENS CORNING INC WTS EXP 2013 SER B as of Q4 2013.

Based on HAP Trading's 13F filing for Q4 2013, filed 10 Feb 2014.