Appaloosa LP’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-25,000
| Closed | -$3.71M | – | 45 |
|
2023
Q4 | $3.71M | Buy |
+25,000
| New | +$3.71M | 0.06% | 39 |
|
2018
Q4 | – | Sell |
-1,073,813
| Closed | -$58.3M | – | 32 |
|
2018
Q3 | $58.3M | Sell |
1,073,813
-335,351
| -24% | -$18.2M | 1.02% | 25 |
|
2018
Q2 | $89.3M | Sell |
1,409,164
-7,540
| -0.5% | -$478K | 1.02% | 23 |
|
2018
Q1 | $114M | Buy |
1,416,704
+428,669
| +43% | +$34.5M | 1.17% | 21 |
|
2017
Q4 | $90.8M | Sell |
988,035
-1,142,318
| -54% | -$105M | 0.85% | 23 |
|
2017
Q3 | $165M | Sell |
2,130,353
-368,619
| -15% | -$28.5M | 2.31% | 14 |
|
2017
Q2 | $167M | Sell |
2,498,972
-111,514
| -4% | -$7.46M | 2.48% | 13 |
|
2017
Q1 | $160M | Sell |
2,610,486
-106,058
| -4% | -$6.51M | 2.63% | 11 |
|
2016
Q4 | $140M | Sell |
2,716,544
-235,463
| -8% | -$12.1M | 2.48% | 10 |
|
2016
Q3 | $158M | Sell |
2,952,007
-383,780
| -12% | -$20.5M | 3.58% | 8 |
|
2016
Q2 | $172M | Sell |
3,335,787
-9,819
| -0.3% | -$506K | 4.52% | 7 |
|
2016
Q1 | $158M | Buy |
+3,345,606
| New | +$158M | 2.8% | 10 |
|