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 |
|---|---|---|---|
| 2024-03-31 | $900k | 5.4k | 166.67 |
| 2023-12-31 | $1.6M | 11k | 148.20 |
| 2023-09-30 | $381k | 2.8k | 136.07 |
| 2023-06-30 | $456k | 3.5k | 130.29 |
| 2023-03-31 | $335k | 3.5k | 95.71 |
| 2022-12-31 | $2.9M | 34k | 85.29 |
| 2022-09-30 | $2.9M | 37k | 78.60 |
| 2022-06-30 | $475k | 6.4k | 74.22 |
| 2022-03-31 | $338k | 3.7k | 91.35 |
| 2021-12-31 | $913k | 9.2k | 99.24 |
| 2021-09-30 | $913k | 9.2k | 99.24 |
| 2021-06-30 | $871k | 8.9k | 97.87 |
| 2021-03-31 | $1.2k | 126 | 9.21 |
| 2020-12-31 | $750 | 99 | 7.58 |
| 2020-09-30 | $1.2k | 168 | 6.88 |
| 2020-06-30 | $1.5k | 271 | 5.58 |
| 2020-03-31 | $232 | 60 | 3.87 |
| 2019-12-31 | $488 | 75 | 6.51 |
| 2019-09-30 | $486 | 77 | 6.31 |
| 2019-06-30 | $3.1k | 534 | 5.82 |
| 2019-03-31 | $2.3k | 497 | 4.71 |
| 2018-12-31 | $514 | 117 | 4.39 |
| 2018-09-30 | $1.7k | 310 | 5.43 |
| 2018-06-30 | $773 | 122 | 6.34 |
| 2018-03-31 | $1.0k | 2 | 500.00 |
| 2017-12-31 | $0 | 21 | 0.00 |
| 2017-09-30 | $2.0k | 212 | 9.43 |
| 2017-06-30 | $5.0k | 138 | 36.23 |
| 2017-03-31 | $0 | 5 | 0.00 |
| 2016-12-31 | $10k | 82 | 121.95 |
| 2016-09-30 | $0 | 11 | 0.00 |
| 2016-06-30 | $6.0k | 162 | 37.04 |
| 2016-03-31 | $8.0k | 99 | 80.81 |
| 2015-12-31 | $3.0k | 156 | 19.23 |
| 2015-09-30 | $6.0k | 149 | 40.27 |
| 2015-06-30 | $5.0k | 142 | 35.21 |
| 2015-03-31 | $3.0k | 140 | 21.43 |
| 2014-12-31 | $12k | 145 | 82.76 |
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