Acadian Asset Management’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 | – | Sell |
-965
| Closed | -$167K | – | 2272 |
|
|
2024
Q2 | $167K | Buy |
+965
| New | +$167K | ﹤0.01% | 1462 |
|
|
2024
Q1 | – | Sell |
-2,460
| Closed | -$364K | – | 1724 |
|
|
2023
Q4 | $364K | Sell |
2,460
-32,631
| -93% | -$4.83M | ﹤0.01% | 1104 |
|
|
2023
Q3 | $4.78M | Buy |
35,091
+34,515
| +5,992% | +$4.7M | 0.02% | 450 |
|
|
2023
Q2 | $75K | Sell |
576
-87,243
| -99% | -$11.4M | ﹤0.01% | 1460 |
|
|
2023
Q1 | $8.41M | Buy |
87,819
+2,717
| +3% | +$260K | 0.04% | 337 |
|
|
2022
Q4 | $7.26M | Sell |
85,102
-15,455
| -15% | -$1.32M | 0.04% | 344 |
|
|
2022
Q3 | $7.9M | Buy |
100,557
+100,027
| +18,873% | +$7.86M | 0.04% | 312 |
|
|
2022
Q2 | $39K | Sell |
530
-3,119
| -85% | -$230K | ﹤0.01% | 1538 |
|
|
2022
Q1 | $333K | Buy |
3,649
+2,592
| +245% | +$237K | ﹤0.01% | 1097 |
|
|
2021
Q4 | $95K | Sell |
1,057
-545
| -34% | -$49K | ﹤0.01% | 1387 |
|
|
2021
Q3 | $136K | Buy |
+1,602
| New | +$136K | ﹤0.01% | 1382 |
|
|
2021
Q2 | – | Sell |
-500
| Closed | -$46K | – | 2155 |
|
|
2021
Q1 | $46K | Buy |
500
+169
| +51% | +$15.5K | ﹤0.01% | 1844 |
|
|
2020
Q4 | $25K | Buy |
+331
| New | +$25K | ﹤0.01% | 2113 |
|
|
2017
Q1 | – | Sell |
-114
| Closed | -$6K | – | 1707 |
|
|
2016
Q4 | $6K | Buy |
114
+8
| +8% | +$421 | ﹤0.01% | 1499 |
|
|
2016
Q3 | $6K | Buy |
+106
| New | +$6K | ﹤0.01% | 1300 |
|
|
2015
Q3 | – | Sell |
-3,651
| Closed | -$151K | – | 1393 |
|
|
2015
Q2 | $151K | Buy |
+3,651
| New | +$151K | ﹤0.01% | 970 |
|