Owens Corning New option shares owned by Simplex Trading
Quarter-by-quarter ownership of Owens Corning New option shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Owens Corning New option
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Quarterly reported holdings in Owens Corning New option by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $370k | 2.1k | 176.19 |
| 2024-06-30 | $990k | 5.7k | 173.68 |
| 2024-03-31 | $1.3M | 7.7k | 166.75 |
| 2023-12-31 | $1.2M | 7.9k | 148.23 |
| 2023-09-30 | $1.3M | 9.7k | 136.39 |
| 2023-06-30 | $743k | 5.7k | 130.35 |
| 2023-03-31 | $287k | 3.0k | 95.67 |
| 2022-12-31 | $2.6M | 31k | 85.28 |
| 2022-09-30 | $361k | 4.6k | 78.48 |
| 2022-06-30 | $1.7M | 23k | 74.28 |
| 2022-03-31 | $475k | 5.2k | 91.35 |
| 2021-12-31 | $2.5M | 25k | 99.29 |
| 2021-09-30 | $2.5M | 25k | 99.29 |
| 2021-06-30 | $2.5M | 25k | 97.89 |
| 2021-03-31 | $118 | 13 | 9.15 |
| 2020-12-31 | $1.1k | 142 | 7.57 |
| 2020-09-30 | $2.3k | 335 | 6.88 |
| 2020-06-30 | $618 | 111 | 5.57 |
| 2020-03-31 | $329 | 85 | 3.87 |
| 2019-12-31 | $2.5k | 384 | 6.51 |
| 2019-09-30 | $270 | 43 | 6.30 |
| 2019-06-30 | $1.9k | 319 | 5.82 |
| 2019-03-31 | $1.9k | 407 | 4.71 |
| 2018-12-31 | $830 | 189 | 4.40 |
| 2018-09-30 | $769 | 142 | 5.42 |
| 2018-06-30 | $810 | 128 | 6.34 |
| 2018-03-31 | $52k | 272 | 191.18 |
| 2017-12-31 | $4.0k | 13 | 307.69 |
| 2017-09-30 | $32k | 55 | 581.82 |
| 2017-06-30 | $126k | 192 | 656.25 |
| 2017-03-31 | $88k | 157 | 560.51 |
| 2016-12-31 | $27k | 214 | 126.17 |
| 2016-09-30 | $6.0k | 30 | 200.00 |
| 2016-06-30 | $13k | 52 | 250.00 |
| 2016-03-31 | $29k | 214 | 135.51 |
| 2015-12-31 | $52k | 455 | 114.29 |
| 2015-09-30 | $33k | 422 | 78.20 |
| 2015-06-30 | $39k | 149 | 261.74 |
| 2015-03-31 | $5.0k | 22 | 227.27 |
| 2014-12-31 | $14k | 148 | 94.59 |
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