Parallax Volatility Advisers’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-795
| Closed | -$60K | – | 1996 |
|
|
2020
Q4 | $60K | Buy |
+795
| New | +$57.9K | ﹤0.01% | 2019 |
|
|
2019
Q3 | – | Sell |
-82,117
| Closed | -$4.78M | – | 3130 |
|
|
2019
Q2 | $4.78M | Buy |
82,117
+68,742
| +514% | +$3.51M | 0.06% | 748 |
|
|
2019
Q1 | $630K | Buy |
13,375
+13,341
| +39,238% | +$652K | 0.01% | 1441 |
|
|
2018
Q4 | $1K | Buy |
+34
| New | +$1.65K | ﹤0.01% | 2793 |
|
|
2018
Q2 | – | Sell |
-403
| Closed | -$32K | – | 3047 |
|
|
2018
Q1 | $32K | Buy |
+403
| New | +$35.1K | ﹤0.01% | 1643 |
|
|
2017
Q3 | – | Sell |
-117,591
| Closed | -$7.87M | – | 3060 |
|
|
2017
Q2 | $7.87M | Buy |
+117,591
| New | +$7.37M | 0.28% | 458 |
|
|
2017
Q1 | – | Sell |
-1,984
| Closed | -$114K | – | 4544 |
|
|
2016
Q4 | $102K | Buy |
1,984
+1,555
| +362% | +$80.6K | ﹤0.01% | 2192 |
|
|
2016
Q3 | $23K | Buy |
+429
| New | +$23K | ﹤0.01% | 2559 |
|
|
2016
Q2 | – | Sell |
-1,088
| Closed | -$54.2K | – | 3414 |
|
|
2016
Q1 | $51K | Sell |
1,088
-3,176
| -74% | -$141K | ﹤0.01% | 2135 |
|
|
2015
Q4 | $201K | Buy |
4,264
+3,514
| +469% | +$161K | 0.01% | 1893 |
|
|
2015
Q3 | $31K | Sell |
750
-28,263
| -97% | -$1.25M | ﹤0.01% | 2301 |
|
|
2015
Q2 | $1.2M | Sell |
29,013
-75,902
| -72% | -$3.11M | 0.04% | 1276 |
|
|
2015
Q1 | $4.55M | Buy |
+104,915
| New | +$4.16M | 0.15% | 749 |
|
|
2014
Q4 | – | Sell |
-32,533
| Closed | -$1.08M | – | 5648 |
|
|
2014
Q3 | $1.03M | Sell |
32,533
-361,738
| -92% | -$12.8M | 0.04% | 1452 |
|
|
2014
Q2 | $15.3M | Buy |
394,271
+391,359
| +13,440% | +$16.1M | 0.8% | 231 |
|
|
2014
Q1 | $126K | Sell |
2,912
-123,346
| -98% | -$5.19M | 0.01% | 1734 |
|
|
2013
Q4 | $5.14M | Buy |
126,258
+121,542
| +2,577% | +$4.61M | 0.24% | 427 |
|
|
2013
Q3 | $179K | Sell |
4,716
-5,105
| -52% | -$199K | 0.01% | 1161 |
|
|
2013
Q2 | $384K | Buy |
+9,821
| New | +$409K | 0.02% | 878 |
|
Other funds holding OC
N
