PEAK6 Group’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,445
| Closed | -$840K | – | 1696 |
|
|
2018
Q1 | $840K | Buy |
+10,445
| New | +$840K | ﹤0.01% | 513 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1662 |
|
|
2017
Q3 | – | Sell |
-1,953
| Closed | -$131K | – | 1681 |
|
|
2017
Q2 | $131K | Sell |
1,953
-4,649
| -70% | -$312K | ﹤0.01% | 932 |
|
|
2017
Q1 | $405K | Sell |
6,602
-3,768
| -36% | -$231K | ﹤0.01% | 571 |
|
|
2016
Q4 | $535K | Buy |
10,370
+5,070
| +96% | +$262K | ﹤0.01% | 522 |
|
|
2016
Q3 | $283K | Buy |
+5,300
| New | +$283K | ﹤0.01% | 562 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1456 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1536 |
|
|
2015
Q4 | – | Sell |
-222,598
| Closed | -$9.33M | – | 1674 |
|
|
2015
Q3 | $9.33M | Sell |
222,598
-103,408
| -32% | -$4.33M | 0.05% | 79 |
|
|
2015
Q2 | $13.4M | Buy |
326,006
+69,348
| +27% | +$2.86M | 0.08% | 42 |
|
|
2015
Q1 | $11.1M | Buy |
+256,658
| New | +$11.1M | 0.08% | 42 |
|
|
2014
Q4 | – | Sell |
-183
| Closed | -$6K | – | 1665 |
|
|
2014
Q3 | $6K | Buy |
+183
| New | +$6K | ﹤0.01% | 1357 |
|
|
2014
Q2 | – | Sell |
-14,929
| Closed | -$644K | – | 1697 |
|
|
2014
Q1 | $644K | Sell |
14,929
-61,054
| -80% | -$2.63M | 0.01% | 633 |
|
|
2013
Q4 | $3.09M | Buy |
75,983
+38,405
| +102% | +$1.56M | 0.02% | 286 |
|
|
2013
Q3 | $715K | Buy |
+37,578
| New | +$715K | ﹤0.01% | 616 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1628 |
|