PEAK6 Investments’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.3K | Sell |
47
-3,437
| -99% | -$607K | ﹤0.01% | 798 |
|
|
2024
Q2 | $605K | Sell |
3,484
-14,940
| -81% | -$2.6M | ﹤0.01% | 403 |
|
|
2024
Q1 | $3.07M | Buy |
18,424
+12,500
| +211% | +$2.09M | 0.01% | 138 |
|
|
2023
Q4 | $878K | Sell |
5,924
-5,173
| -47% | -$767K | ﹤0.01% | 397 |
|
|
2023
Q3 | $1.51M | Buy |
+11,097
| New | +$1.51M | 0.01% | 248 |
|
|
2023
Q2 | – | Sell |
-10,877
| Closed | -$1.04M | – | 1670 |
|
|
2023
Q1 | $1.04M | Sell |
10,877
-537
| -5% | -$51.4K | 0.01% | 315 |
|
|
2022
Q4 | $974K | Buy |
+11,414
| New | +$974K | 0.01% | 368 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2219 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2516 |
|
|
2022
Q1 | – | Sell |
-8,612
| Closed | -$779K | – | 2324 |
|
|
2021
Q4 | $779K | Buy |
8,612
+7,564
| +722% | +$684K | ﹤0.01% | 666 |
|
|
2021
Q3 | $90K | Sell |
1,048
-10,779
| -91% | -$926K | ﹤0.01% | 1346 |
|
|
2021
Q2 | $1.16M | Buy |
+11,827
| New | +$1.16M | ﹤0.01% | 582 |
|
|
2021
Q1 | – | Sell |
-39,880
| Closed | -$3.02M | – | 2089 |
|
|
2020
Q4 | $3.02M | Buy |
+39,880
| New | +$3.02M | 0.01% | 351 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1679 |
|
|
2020
Q2 | – | Sell |
-20,557
| Closed | -$798K | – | 1634 |
|
|
2020
Q1 | $798K | Buy |
20,557
+15,947
| +346% | +$619K | ﹤0.01% | 402 |
|
|
2019
Q4 | $300K | Buy |
4,610
+1,415
| +44% | +$92.1K | ﹤0.01% | 631 |
|
|
2019
Q3 | $201K | Buy |
+3,195
| New | +$201K | ﹤0.01% | 762 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1547 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1650 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1512 |
|