Alyeska Investment Group’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,487
| Closed | -$5.64M | – | 634 |
|
|
2024
Q2 | $5.64M | Buy |
32,487
+30,797
| +1,822% | +$5.35M | 0.03% | 321 |
|
|
2024
Q1 | $282K | Buy |
+1,690
| New | +$282K | ﹤0.01% | 419 |
|
|
2023
Q4 | – | Sell |
-5,027
| Closed | -$686K | – | 556 |
|
|
2023
Q3 | $686K | Buy |
+5,027
| New | +$686K | ﹤0.01% | 421 |
|
|
2020
Q1 | – | Sell |
-26,620
| Closed | -$1.73M | – | 419 |
|
|
2019
Q4 | $1.73M | Buy |
+26,620
| New | +$1.73M | 0.02% | 287 |
|
|
2019
Q1 | – | Sell |
-6,940
| Closed | -$305K | – | 388 |
|
|
2018
Q4 | $305K | Buy |
+6,940
| New | +$305K | ﹤0.01% | 305 |
|
|
2018
Q3 | – | Sell |
-20,425
| Closed | -$1.29M | – | 445 |
|
|
2018
Q2 | $1.29M | Sell |
20,425
-54,721
| -73% | -$3.47M | 0.01% | 355 |
|
|
2018
Q1 | $6.04M | Buy |
+75,146
| New | +$6.04M | 0.05% | 249 |
|
|
2017
Q4 | – | Sell |
-24,308
| Closed | -$1.88M | – | 464 |
|
|
2017
Q3 | $1.88M | Sell |
24,308
-708,936
| -97% | -$54.8M | 0.01% | 346 |
|
|
2017
Q2 | $49.1M | Buy |
733,244
+82,512
| +13% | +$5.52M | 0.41% | 87 |
|
|
2017
Q1 | $39.9M | Buy |
+650,732
| New | +$39.9M | 0.32% | 105 |
|
|
2016
Q3 | – | Sell |
-49,318
| Closed | -$2.54M | – | 490 |
|
|
2016
Q2 | $2.54M | Sell |
49,318
-193,763
| -80% | -$9.98M | 0.02% | 349 |
|
|
2016
Q1 | $11.5M | Sell |
243,081
-220,846
| -48% | -$10.4M | 0.11% | 228 |
|
|
2015
Q4 | $21.8M | Buy |
463,927
+369,315
| +390% | +$17.4M | 0.23% | 145 |
|
|
2015
Q3 | $3.97M | Buy |
+94,612
| New | +$3.97M | 0.05% | 270 |
|