Adage Capital Partners’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,000
| Closed | -$4.41M | – | 939 |
|
|
2024
Q3 | $4.41M | Sell |
25,000
-85,000
| -77% | -$15M | 0.01% | 728 |
|
|
2024
Q2 | $19.1M | Buy |
+110,000
| New | +$19.1M | 0.04% | 449 |
|
|
2020
Q4 | – | Sell |
-1,191,212
| Closed | -$82M | – | 867 |
|
|
2020
Q3 | $82M | Sell |
1,191,212
-80,519
| -6% | -$5.54M | 0.21% | 106 |
|
|
2020
Q2 | $70.9M | Buy |
1,271,731
+202,864
| +19% | +$11.3M | 0.18% | 136 |
|
|
2020
Q1 | $41.5M | Buy |
1,068,867
+7,424
| +0.7% | +$288K | 0.12% | 200 |
|
|
2019
Q4 | $69.1M | Sell |
1,061,443
-400,000
| -27% | -$26M | 0.17% | 154 |
|
|
2019
Q3 | $92.4M | Sell |
1,461,443
-288,740
| -16% | -$18.2M | 0.23% | 113 |
|
|
2019
Q2 | $102M | Sell |
1,750,183
-2,467,839
| -59% | -$144M | 0.25% | 106 |
|
|
2019
Q1 | $199M | Buy |
4,218,022
+283,594
| +7% | +$13.4M | 0.5% | 45 |
|
|
2018
Q4 | $173M | Buy |
3,934,428
+920,000
| +31% | +$40.5M | 0.48% | 47 |
|
|
2018
Q3 | $164M | Buy |
3,014,428
+593,545
| +25% | +$32.2M | 0.36% | 62 |
|
|
2018
Q2 | $153M | Buy |
2,420,883
+1,789,800
| +284% | +$113M | 0.35% | 65 |
|
|
2018
Q1 | $50.7M | Sell |
631,083
-292,611
| -32% | -$23.5M | 0.12% | 219 |
|
|
2017
Q4 | $84.9M | Sell |
923,694
-247,146
| -21% | -$22.7M | 0.19% | 133 |
|
|
2017
Q3 | $90.6M | Hold |
1,170,840
| – | – | 0.22% | 130 |
|
|
2017
Q2 | $78.4M | Buy |
1,170,840
+190,550
| +19% | +$12.8M | 0.19% | 152 |
|
|
2017
Q1 | $60.2M | Buy |
+980,290
| New | +$60.2M | 0.15% | 191 |
|
|
2016
Q3 | – | Sell |
-427,908
| Closed | -$22M | – | 718 |
|
|
2016
Q2 | $22M | Sell |
427,908
-873,926
| -67% | -$45M | 0.06% | 351 |
|
|
2016
Q1 | $61.6M | Sell |
1,301,834
-248,166
| -16% | -$11.7M | 0.17% | 164 |
|
|
2015
Q4 | $72.9M | Buy |
1,550,000
+1,306,912
| +538% | +$61.5M | 0.19% | 145 |
|
|
2015
Q3 | $10.2M | Buy |
+243,088
| New | +$10.2M | 0.03% | 530 |
|
|
2014
Q4 | – | Sell |
-500,000
| Closed | -$15.9M | – | 745 |
|
|
2014
Q3 | $15.9M | Buy |
+500,000
| New | +$15.9M | 0.04% | 440 |
|