Alyeska Investment Group’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,487
| Closed | -$5.64M | – | 669 |
|
|
2024
Q2 | $5.64M | Buy |
32,487
+30,797
| +1,822% | +$5.33M | 0.03% | 323 |
|
|
2024
Q1 | $282K | Buy |
+1,690
| New | +$258K | ﹤0.01% | 440 |
|
|
2023
Q4 | – | Sell |
-5,027
| Closed | -$686K | – | 650 |
|
|
2023
Q3 | $686K | Buy |
+5,027
| New | +$691K | ﹤0.01% | 438 |
|
|
2020
Q1 | – | Sell |
-26,620
| Closed | -$1.73M | – | 452 |
|
|
2019
Q4 | $1.73M | Buy |
+26,620
| New | +$1.7M | 0.02% | 304 |
|
|
2019
Q1 | – | Sell |
-6,940
| Closed | -$305K | – | 437 |
|
|
2018
Q4 | $305K | Buy |
+6,940
| New | +$336K | ﹤0.01% | 344 |
|
|
2018
Q3 | – | Sell |
-20,425
| Closed | -$1.29M | – | 487 |
|
|
2018
Q2 | $1.29M | Sell |
20,425
-54,721
| -73% | -$3.78M | 0.01% | 381 |
|
|
2018
Q1 | $6.04M | Buy |
+75,146
| New | +$6.55M | 0.05% | 271 |
|
|
2017
Q4 | – | Sell |
-24,308
| Closed | -$1.88M | – | 502 |
|
|
2017
Q3 | $1.88M | Sell |
24,308
-708,936
| -97% | -$49.6M | 0.01% | 370 |
|
|
2017
Q2 | $49.1M | Buy |
733,244
+82,512
| +13% | +$5.17M | 0.42% | 89 |
|
|
2017
Q1 | $39.9M | Buy |
+650,732
| New | +$37.3M | 0.33% | 106 |
|
|
2016
Q3 | – | Sell |
-49,318
| Closed | -$2.54M | – | 509 |
|
|
2016
Q2 | $2.54M | Sell |
49,318
-193,763
| -80% | -$9.65M | 0.02% | 354 |
|
|
2016
Q1 | $11.5M | Sell |
243,081
-220,846
| -48% | -$9.81M | 0.11% | 230 |
|
|
2015
Q4 | $21.8M | Buy |
463,927
+369,315
| +390% | +$17M | 0.23% | 145 |
|
|
2015
Q3 | $3.96M | Buy |
+94,612
| New | +$4.17M | 0.05% | 274 |
|
Other funds holding OC
DSA
