PDT Partners’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-29,786
| Closed | -$1.99M | – | 554 |
|
|
2017
Q2 | $1.99M | Sell |
29,786
-134,614
| -82% | -$9.01M | 0.08% | 253 |
|
|
2017
Q1 | $10.1M | Buy |
164,400
+28,000
| +21% | +$1.72M | 0.53% | 38 |
|
|
2016
Q4 | $7.03M | Sell |
136,400
-39,200
| -22% | -$2.02M | 0.46% | 42 |
|
|
2016
Q3 | $9.38M | Buy |
175,600
+39,200
| +29% | +$2.09M | 0.55% | 51 |
|
|
2016
Q2 | $7.03M | Buy |
+136,400
| New | +$7.03M | 0.56% | 54 |
|
|
2015
Q4 | – | Sell |
-46,295
| Closed | -$1.94M | – | 779 |
|
|
2015
Q3 | $1.94M | Buy |
+46,295
| New | +$1.94M | 0.04% | 465 |
|
|
2014
Q4 | – | Sell |
-42,252
| Closed | -$1.34M | – | 949 |
|
|
2014
Q3 | $1.34M | Buy |
+42,252
| New | +$1.34M | 0.03% | 538 |
|
|
2014
Q2 | – | Sell |
-88,722
| Closed | -$3.83M | – | 1564 |
|
|
2014
Q1 | $3.83M | Buy |
+88,722
| New | +$3.83M | 0.09% | 271 |
|
|
2013
Q4 | – | Sell |
-177,675
| Closed | -$6.75M | – | 1010 |
|
|
2013
Q3 | $6.75M | Sell |
177,675
-87,089
| -33% | -$3.31M | 0.18% | 131 |
|
|
2013
Q2 | $10.3M | Buy |
+264,764
| New | +$10.3M | 0.25% | 81 |
|