Parallax Volatility Advisers’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-795
| Closed | -$60K | – | 781 |
|
|
2020
Q4 | $60K | Buy |
+795
| New | +$60K | ﹤0.01% | 763 |
|
|
2019
Q3 | – | Sell |
-82,117
| Closed | -$4.78M | – | 1637 |
|
|
2019
Q2 | $4.78M | Buy |
82,117
+68,742
| +514% | +$4M | 0.01% | 159 |
|
|
2019
Q1 | $630K | Buy |
13,375
+13,341
| +39,238% | +$628K | ﹤0.01% | 386 |
|
|
2018
Q4 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 1414 |
|
|
2018
Q2 | – | Sell |
-403
| Closed | -$32K | – | 1882 |
|
|
2018
Q1 | $32K | Buy |
+403
| New | +$32K | ﹤0.01% | 738 |
|
|
2017
Q3 | – | Sell |
-117,591
| Closed | -$7.87M | – | 1616 |
|
|
2017
Q2 | $7.87M | Buy |
+117,591
| New | +$7.87M | 0.02% | 70 |
|
|
2017
Q1 | – | Sell |
-1,984
| Closed | -$102K | – | 1857 |
|
|
2016
Q4 | $102K | Buy |
1,984
+1,555
| +362% | +$79.9K | ﹤0.01% | 483 |
|
|
2016
Q3 | $23K | Buy |
+429
| New | +$23K | ﹤0.01% | 637 |
|
|
2016
Q2 | – | Sell |
-1,088
| Closed | -$51K | – | 1458 |
|
|
2016
Q1 | $51K | Sell |
1,088
-3,176
| -74% | -$149K | ﹤0.01% | 483 |
|
|
2015
Q4 | $201K | Buy |
4,264
+3,514
| +469% | +$166K | ﹤0.01% | 465 |
|
|
2015
Q3 | $31K | Sell |
750
-28,263
| -97% | -$1.17M | ﹤0.01% | 641 |
|
|
2015
Q2 | $1.2M | Sell |
29,013
-75,902
| -72% | -$3.13M | ﹤0.01% | 301 |
|
|
2015
Q1 | $4.55M | Buy |
+104,915
| New | +$4.55M | 0.01% | 150 |
|
|
2014
Q4 | – | Sell |
-32,533
| Closed | -$1.03M | – | 2182 |
|
|
2014
Q3 | $1.03M | Sell |
32,533
-361,738
| -92% | -$11.5M | ﹤0.01% | 333 |
|
|
2014
Q2 | $15.3M | Buy |
394,271
+391,359
| +13,440% | +$15.1M | 0.06% | 22 |
|
|
2014
Q1 | $126K | Sell |
2,912
-123,346
| -98% | -$5.34M | ﹤0.01% | 481 |
|
|
2013
Q4 | $5.14M | Buy |
126,258
+121,542
| +2,577% | +$4.95M | 0.03% | 74 |
|
|
2013
Q3 | $179K | Sell |
4,716
-5,105
| -52% | -$194K | ﹤0.01% | 301 |
|
|
2013
Q2 | $384K | Buy |
+9,821
| New | +$384K | ﹤0.01% | 215 |
|