AlphaQuest’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.92M | Buy |
13,986
+1,880
| +16% | +$259K | 0.19% | 93 |
|
2025
Q1 | $1.73M | Buy |
12,106
+7,173
| +145% | +$1.02M | 0.19% | 136 |
|
2024
Q4 | $840K | Sell |
4,933
-4,007
| -45% | -$682K | 0.11% | 288 |
|
2024
Q3 | $1.58M | Buy |
8,940
+3,608
| +68% | +$637K | 0.14% | 208 |
|
2024
Q2 | $926K | Buy |
5,332
+5,020
| +1,609% | +$872K | 0.13% | 264 |
|
2024
Q1 | $52K | Sell |
312
-3,611
| -92% | -$602K | 0.01% | 929 |
|
2023
Q4 | $582K | Buy |
+3,923
| New | +$582K | 0.12% | 292 |
|