HCM
Highbridge Capital Management’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 224 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 328 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 388 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 603 |
|
|
2018
Q2 | – | Sell |
-55,230
| Closed | -$4.44M | – | 821 |
|
|
2018
Q1 | $4.44M | Buy |
55,230
+21,638
| +64% | +$1.74M | 0.07% | 244 |
|
|
2017
Q4 | $3.09M | Buy |
33,592
+20,008
| +147% | +$1.84M | 0.06% | 275 |
|
|
2017
Q3 | $1.05M | Sell |
13,584
-104,860
| -89% | -$8.11M | 0.02% | 410 |
|
|
2017
Q2 | $7.93M | Sell |
118,444
-319,792
| -73% | -$21.4M | 0.12% | 172 |
|
|
2017
Q1 | $26.9M | Buy |
438,236
+136,507
| +45% | +$8.38M | 0.39% | 39 |
|
|
2016
Q4 | $15.6M | Buy |
301,729
+9,509
| +3% | +$490K | 0.28% | 90 |
|
|
2016
Q3 | $15.6M | Buy |
292,220
+60,842
| +26% | +$3.25M | 0.25% | 83 |
|
|
2016
Q2 | $11.9M | Sell |
231,378
-360,477
| -61% | -$18.6M | 0.19% | 123 |
|
|
2016
Q1 | $28M | Buy |
+591,855
| New | +$28M | 0.46% | 38 |
|
|
2015
Q4 | – | Sell |
-350,221
| Closed | -$14.7M | – | 1033 |
|
|
2015
Q3 | $14.7M | Buy |
+350,221
| New | +$14.7M | 0.23% | 110 |
|
|
2015
Q2 | – | Sell |
-93,924
| Closed | -$4.08M | – | 1008 |
|
|
2015
Q1 | $4.08M | Buy |
+93,924
| New | +$4.08M | 0.06% | 303 |
|
|
2014
Q4 | – | Sell |
-10,931
| Closed | -$347K | – | 924 |
|
|
2014
Q3 | $347K | Buy |
+10,931
| New | +$347K | ﹤0.01% | 693 |
|
|
2014
Q1 | – | Sell |
-9,049
| Closed | -$368K | – | 839 |
|
|
2013
Q4 | $368K | Sell |
9,049
-117,784
| -93% | -$4.79M | ﹤0.01% | 531 |
|
|
2013
Q3 | $4.82M | Buy |
+126,833
| New | +$4.82M | 0.05% | 328 |
|