HBK Investments’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-105,666
| Closed | -$6.7M | – | 1144 |
|
|
2018
Q2 | $6.7M | Buy |
105,666
+45,666
| +76% | +$2.89M | 0.04% | 185 |
|
|
2018
Q1 | $4.82M | Buy |
+60,000
| New | +$4.82M | 0.03% | 254 |
|
|
2017
Q4 | – | Sell |
-32,747
| Closed | -$2.53M | – | 1022 |
|
|
2017
Q3 | $2.53M | Sell |
32,747
-26,753
| -45% | -$2.07M | 0.02% | 344 |
|
|
2017
Q2 | $3.98M | Buy |
+59,500
| New | +$3.98M | 0.03% | 240 |
|
|
2017
Q1 | – | Sell |
-30,400
| Closed | -$1.57M | – | 717 |
|
|
2016
Q4 | $1.57M | Buy |
+30,400
| New | +$1.57M | 0.02% | 328 |
|
|
2016
Q2 | – | Sell |
-91,100
| Closed | -$4.31M | – | 984 |
|
|
2016
Q1 | $4.31M | Buy |
91,100
+77,632
| +576% | +$3.67M | 0.04% | 235 |
|
|
2015
Q4 | $633K | Sell |
13,468
-6,832
| -34% | -$321K | 0.01% | 613 |
|
|
2015
Q3 | $851K | Buy |
+20,300
| New | +$851K | 0.01% | 551 |
|
|
2014
Q3 | – | Sell |
-23,700
| Closed | -$917K | – | 974 |
|
|
2014
Q2 | $917K | Buy |
+23,700
| New | +$917K | 0.02% | 486 |
|
|
2013
Q4 | – | Sell |
-96,200
| Closed | -$3.65M | – | 947 |
|
|
2013
Q3 | $3.65M | Buy |
96,200
+7,100
| +8% | +$270K | 0.05% | 161 |
|
|
2013
Q2 | $3.48M | Buy |
+89,100
| New | +$3.48M | 0.05% | 164 |
|