BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,545
| Closed | -$263K | – | 80 |
|
|
2024
Q4 | $263K | Buy |
+1,545
| New | +$263K | 0.01% | 64 |
|
|
2018
Q4 | – | Sell |
-3,704
| Closed | -$201K | – | 1238 |
|
|
2018
Q3 | $201K | Sell |
3,704
-59,803
| -94% | -$3.25M | 0.01% | 1253 |
|
|
2018
Q2 | $4.02M | Buy |
63,507
+33,433
| +111% | +$2.12M | 0.1% | 177 |
|
|
2018
Q1 | $2.42M | Sell |
30,074
-3,211
| -10% | -$258K | 0.08% | 248 |
|
|
2017
Q4 | $3.06M | Buy |
33,285
+20,056
| +152% | +$1.84M | 0.08% | 215 |
|
|
2017
Q3 | $1.02M | Sell |
13,229
-22,581
| -63% | -$1.75M | 0.04% | 358 |
|
|
2017
Q2 | $2.4M | Sell |
35,810
-10,289
| -22% | -$688K | 0.09% | 288 |
|
|
2017
Q1 | $2.83M | Buy |
+46,099
| New | +$2.83M | 0.13% | 187 |
|
|
2016
Q4 | – | Sell |
-12,459
| Closed | -$665K | – | 772 |
|
|
2016
Q3 | $665K | Buy |
+12,459
| New | +$665K | 0.02% | 419 |
|
|
2016
Q2 | – | Sell |
-32,464
| Closed | -$1.54M | – | 936 |
|
|
2016
Q1 | $1.54M | Sell |
32,464
-159,365
| -83% | -$7.54M | 0.09% | 250 |
|
|
2015
Q4 | $9.02M | Buy |
191,829
+62,806
| +49% | +$2.95M | 0.37% | 19 |
|
|
2015
Q3 | $5.41M | Buy |
129,023
+79,023
| +158% | +$3.31M | 0.18% | 78 |
|
|
2015
Q2 | $2.06M | Buy |
+50,000
| New | +$2.06M | 0.06% | 285 |
|
|
2015
Q1 | – | Sell |
-24,500
| Closed | -$877K | – | 662 |
|
|
2014
Q4 | $877K | Buy |
+24,500
| New | +$877K | 0.03% | 347 |
|