John Overdeck’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-33,280
| Closed | -$1.44M | – | 3870 |
|
|
2019
Q1 | $1.44M | Buy |
33,280
+17,293
| +108% | +$746K | ﹤0.01% | 1608 |
|
|
2018
Q4 | $682K | Sell |
15,987
-13,899
| -47% | -$595K | ﹤0.01% | 1899 |
|
|
2018
Q3 | $1.29M | Sell |
29,886
-7,873
| -21% | -$340K | ﹤0.01% | 1799 |
|
|
2018
Q2 | $1.63M | Buy |
37,759
+23,674
| +168% | +$983K | ﹤0.01% | 1780 |
|
|
2018
Q1 | $569K | Buy |
+14,085
| New | +$511K | ﹤0.01% | 2401 |
|
|
2017
Q4 | – | Sell |
-12,726
| Closed | -$416K | – | 3602 |
|
|
2017
Q3 | $416K | Buy |
+12,726
| New | +$367K | ﹤0.01% | 2237 |
|
|
2017
Q1 | – | Sell |
-42,667
| Closed | -$1.36M | – | 3516 |
|
|
2016
Q4 | $1.23M | Sell |
42,667
-38,002
| -47% | -$1.05M | ﹤0.01% | 1864 |
|
|
2016
Q3 | $2.08M | Buy |
+80,669
| New | +$2.24M | 0.01% | 1418 |
|
|
2016
Q2 | – | Sell |
-546,583
| Closed | -$14.9M | – | 3403 |
|
|
2016
Q1 | $13.6M | Sell |
546,583
-592,598
| -52% | -$12.3M | 0.06% | 356 |
|
|
2015
Q4 | $27.7M | Buy |
1,139,181
+1,080,771
| +1,850% | +$26.6M | 0.13% | 186 |
|
|
2015
Q3 | $1.55M | Buy |
+58,410
| New | +$1.71M | 0.01% | 958 |
|
|
2014
Q4 | – | Sell |
-35,210
| Closed | -$968K | – | 2464 |
|
|
2014
Q3 | $968K | Buy |
+35,210
| New | +$1M | ﹤0.01% | 1068 |
|
|
2014
Q2 | – | Sell |
-246,954
| Closed | -$8.08M | – | 2451 |
|
|
2014
Q1 | $8.08M | Sell |
246,954
-286,885
| -54% | -$9.32M | 0.04% | 498 |
|
|
2013
Q4 | $15.2M | Buy |
533,839
+252,617
| +90% | +$6.84M | 0.08% | 311 |
|
|
2013
Q3 | $8.04M | Buy |
281,222
+26,393
| +10% | +$671K | 0.05% | 393 |
|
|
2013
Q2 | $5.87M | Buy |
+254,829
| New | +$6.62M | 0.04% | 482 |
|
Other funds holding USG
John Overdeck's USG Position: Q2 2019 in Review
John Overdeck sold out of Usg (USG) in Q2 2019, closing a stake of 33,280 shares — an estimated $1.44M sold.
John Overdeck first reported a position in USG in Q2 2013 and held it in 16 quarters. The position peaked at $27.7M in Q4 2015. 1 fund tracked by Wall St. Rank holds USG as of Q2 2019.
- John Overdeck reported no remaining Usg position as of Q2 2019 after selling out during the quarter.
- John Overdeck sold 33,280 Usg shares in Q2 2019, an estimated $1.44M.
- John Overdeck first reported a position in Usg in Q2 2013 and held it in 16 quarters.
- John Overdeck's Usg position peaked at $27.7M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Usg as of Q2 2019.
Based on Two Sigma Investments's 13F filing for Q2 2019, filed 14 Aug 2019.