Boothbay Fund 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
Q2 | $4.85M | Buy |
+35,273
| New | +$4.85M | 0.09% | 199 |
|
|
2024
Q1 | – | Sell |
-2,174
| Closed | -$322K | – | 1643 |
|
|
2023
Q4 | $322K | Sell |
2,174
-226
| -9% | -$33.5K | 0.01% | 1005 |
|
|
2023
Q3 | $327K | Buy |
+2,400
| New | +$327K | 0.01% | 1039 |
|
|
2023
Q2 | – | Sell |
-3,277
| Closed | -$314K | – | 1889 |
|
|
2023
Q1 | $314K | Buy |
+3,277
| New | +$314K | 0.01% | 1262 |
|
|
2022
Q3 | – | Sell |
-4,323
| Closed | -$321K | – | 2193 |
|
|
2022
Q2 | $321K | Buy |
+4,323
| New | +$321K | 0.01% | 1235 |
|
|
2022
Q1 | – | Sell |
-2,525
| Closed | -$229K | – | 2103 |
|
|
2021
Q4 | $229K | Sell |
2,525
-998
| -28% | -$90.5K | 0.01% | 1250 |
|
|
2021
Q3 | $301K | Buy |
+3,523
| New | +$301K | 0.01% | 1107 |
|
|
2018
Q4 | – | Sell |
-4,722
| Closed | -$256K | – | 731 |
|
|
2018
Q3 | $256K | Buy |
4,722
+188
| +4% | +$10.2K | 0.03% | 444 |
|
|
2018
Q2 | $287K | Buy |
+4,534
| New | +$287K | 0.03% | 373 |
|
|
2017
Q3 | – | Sell |
-3,029
| Closed | -$203K | – | 647 |
|
|
2017
Q2 | $203K | Sell |
3,029
-1,138
| -27% | -$76.3K | 0.04% | 479 |
|
|
2017
Q1 | $256K | Buy |
+4,167
| New | +$256K | 0.05% | 414 |
|