Capula Management’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,448
| Closed | -$425K | – | 396 |
|
|
2024
Q2 | $425K | Sell |
2,448
-102
| -4% | -$17.7K | ﹤0.01% | 159 |
|
|
2024
Q1 | $425K | Sell |
2,550
-323
| -11% | -$53.9K | 0.01% | 201 |
|
|
2023
Q4 | $426K | Sell |
2,873
-687
| -19% | -$102K | 0.02% | 107 |
|
|
2023
Q3 | $486K | Sell |
3,560
-160
| -4% | -$21.8K | 0.01% | 184 |
|
|
2023
Q2 | $485K | Buy |
+3,720
| New | +$485K | 0.01% | 168 |
|
|
2023
Q1 | – | Sell |
-5,726
| Closed | -$488K | – | 530 |
|
|
2022
Q4 | $488K | Buy |
+5,726
| New | +$488K | 0.01% | 304 |
|