PEAK6 Investments’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.3K | Sell |
47
-3,437
| -99% | -$579K | ﹤0.01% | 3247 |
|
|
2024
Q2 | $605K | Sell |
3,484
-14,940
| -81% | -$2.59M | 0.03% | 2138 |
|
|
2024
Q1 | $3.07M | Buy |
18,424
+12,500
| +211% | +$1.91M | 0.15% | 1136 |
|
|
2023
Q4 | $878K | Sell |
5,924
-5,173
| -47% | -$685K | 0.04% | 2197 |
|
|
2023
Q3 | $1.51M | Buy |
+11,097
| New | +$1.52M | 0.07% | 1534 |
|
|
2023
Q2 | – | Sell |
-10,877
| Closed | -$1.19M | – | 4871 |
|
|
2023
Q1 | $1.04M | Sell |
10,877
-537
| -5% | -$50.8K | 0.07% | 1805 |
|
|
2022
Q4 | $974K | Buy |
+11,414
| New | +$1M | 0.05% | 1956 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6026 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6699 |
|
|
2022
Q1 | – | Sell |
-8,612
| Closed | -$791K | – | 6127 |
|
|
2021
Q4 | $779K | Buy |
8,612
+7,564
| +722% | +$687K | 0.02% | 2786 |
|
|
2021
Q3 | $90K | Sell |
1,048
-10,779
| -91% | -$1.01M | ﹤0.01% | 4391 |
|
|
2021
Q2 | $1.16M | Buy |
+11,827
| New | +$1.18M | 0.03% | 2422 |
|
|
2021
Q1 | – | Sell |
-39,880
| Closed | -$3.34M | – | 5656 |
|
|
2020
Q4 | $3.02M | Buy |
+39,880
| New | +$2.91M | 0.06% | 1496 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5001 |
|
|
2020
Q2 | – | Sell |
-20,557
| Closed | -$958K | – | 4970 |
|
|
2020
Q1 | $798K | Buy |
20,557
+15,947
| +346% | +$892K | 0.04% | 1684 |
|
|
2019
Q4 | $300K | Buy |
4,610
+1,415
| +44% | +$90.6K | 0.01% | 2287 |
|
|
2019
Q3 | $201K | Buy |
+3,195
| New | +$183K | 0.01% | 2894 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4424 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4753 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4479 |
|
Other funds holding OC
DSA
