AlphaCrest Capital Management’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,898
| Closed | -$1.17M | – | 786 |
|
|
2022
Q3 | $1.17M | Sell |
14,898
-7,245
| -33% | -$569K | 0.07% | 511 |
|
|
2022
Q2 | $1.65M | Buy |
+22,143
| New | +$1.65M | 0.08% | 435 |
|
|
2022
Q1 | – | Sell |
-22,255
| Closed | -$2.01M | – | 1361 |
|
|
2021
Q4 | $2.01M | Sell |
22,255
-18,774
| -46% | -$1.7M | 0.07% | 423 |
|
|
2021
Q3 | $3.51M | Buy |
41,029
+25,513
| +164% | +$2.18M | 0.18% | 120 |
|
|
2021
Q2 | $1.52M | Buy |
15,516
+11,917
| +331% | +$1.17M | 0.07% | 477 |
|
|
2021
Q1 | $331K | Sell |
3,599
-1,219
| -25% | -$112K | 0.02% | 976 |
|
|
2020
Q4 | $365K | Buy |
+4,818
| New | +$365K | 0.03% | 823 |
|
|
2020
Q2 | – | Sell |
-12,187
| Closed | -$473K | – | 1051 |
|
|
2020
Q1 | $473K | Buy |
12,187
+952
| +8% | +$36.9K | 0.06% | 598 |
|
|
2019
Q4 | $732K | Buy |
11,235
+1,901
| +20% | +$124K | 0.06% | 534 |
|
|
2019
Q3 | $590K | Buy |
+9,334
| New | +$590K | 0.04% | 836 |
|
|
2019
Q2 | – | Sell |
-6,873
| Closed | -$324K | – | 1104 |
|
|
2019
Q1 | $324K | Buy |
+6,873
| New | +$324K | 0.05% | 627 |
|