Walleye Trading’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1542 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1561 |
|
|
2024
Q4 | – | Sell |
-1,414
| Closed | -$250K | – | 1631 |
|
|
2024
Q3 | $250K | Buy |
1,414
+1,139
| +414% | +$201K | ﹤0.01% | 608 |
|
|
2024
Q2 | $47.8K | Sell |
275
-1,652
| -86% | -$287K | ﹤0.01% | 1027 |
|
|
2024
Q1 | $321K | Sell |
1,927
-1,708
| -47% | -$285K | ﹤0.01% | 773 |
|
|
2023
Q4 | $539K | Sell |
3,635
-4,573
| -56% | -$678K | ﹤0.01% | 795 |
|
|
2023
Q3 | $1.12M | Buy |
+8,208
| New | +$1.12M | ﹤0.01% | 471 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2118 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2175 |
|
|
2022
Q4 | – | Sell |
-50
| Closed | -$4K | – | 2261 |
|
|
2022
Q3 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 1573 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2413 |
|
|
2022
Q1 | – | Sell |
-1,947
| Closed | -$176K | – | 2496 |
|
|
2021
Q4 | $176K | Sell |
1,947
-3,706
| -66% | -$335K | ﹤0.01% | 1306 |
|
|
2021
Q3 | $483K | Buy |
5,653
+4,917
| +668% | +$420K | ﹤0.01% | 685 |
|
|
2021
Q2 | $72K | Buy |
+736
| New | +$72K | ﹤0.01% | 1394 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2045 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1863 |
|
|
2020
Q3 | – | Sell |
-2,641
| Closed | -$147K | – | 1653 |
|
|
2020
Q2 | $147K | Sell |
2,641
-10,392
| -80% | -$578K | ﹤0.01% | 757 |
|
|
2020
Q1 | $506K | Buy |
+13,033
| New | +$506K | ﹤0.01% | 410 |
|
|
2019
Q4 | – | Sell |
-14,123
| Closed | -$893K | – | 1680 |
|
|
2019
Q3 | $893K | Sell |
14,123
-47,655
| -77% | -$3.01M | 0.01% | 356 |
|
|
2019
Q2 | $3.6M | Buy |
61,778
+56,797
| +1,140% | +$3.31M | 0.03% | 79 |
|
|
2019
Q1 | $235K | Buy |
+4,981
| New | +$235K | ﹤0.01% | 633 |
|
|
2018
Q4 | – | Sell |
-9,390
| Closed | -$510K | – | 1915 |
|
|
2018
Q3 | $510K | Sell |
9,390
-11,551
| -55% | -$627K | ﹤0.01% | 763 |
|
|
2018
Q2 | $1.33M | Buy |
20,941
+11,996
| +134% | +$760K | 0.01% | 438 |
|
|
2018
Q1 | $719K | Sell |
8,945
-912
| -9% | -$73.3K | ﹤0.01% | 617 |
|
|
2017
Q4 | $906 | Buy |
+9,857
| New | +$906 | ﹤0.01% | 555 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1539 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1827 |
|
|
2017
Q1 | – | Sell |
-1,491
| Closed | -$77K | – | 2075 |
|
|
2016
Q4 | $77K | Buy |
+1,491
| New | +$77K | ﹤0.01% | 1012 |
|
|
2016
Q3 | – | Sell |
-31,948
| Closed | -$1.65M | – | 2195 |
|
|
2016
Q2 | $1.65M | Buy |
31,948
+27,898
| +689% | +$1.44M | 0.01% | 160 |
|
|
2016
Q1 | $191K | Sell |
4,050
-51,136
| -93% | -$2.41M | ﹤0.01% | 602 |
|
|
2015
Q4 | $2.6M | Sell |
55,186
-401
| -0.7% | -$18.9K | 0.03% | 151 |
|
|
2015
Q3 | $2.33M | Sell |
55,587
-21,226
| -28% | -$890K | 0.02% | 110 |
|
|
2015
Q2 | $3.17M | Buy |
76,813
+45,456
| +145% | +$1.88M | 0.03% | 103 |
|
|
2015
Q1 | $1.36M | Buy |
+31,357
| New | +$1.36M | 0.01% | 198 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1504 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1440 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1296 |
|
|
2014
Q1 | – | Sell |
-43,746
| Closed | -$1.78M | – | 1248 |
|
|
2013
Q4 | $1.78M | Buy |
43,746
+42,454
| +3,286% | +$1.73M | 0.02% | 202 |
|
|
2013
Q3 | $49K | Sell |
1,292
-17,779
| -93% | -$674K | ﹤0.01% | 706 |
|
|
2013
Q2 | $745K | Buy |
+19,071
| New | +$745K | 0.01% | 201 |
|