Centiva Capital’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 | $1.47M | Sell |
10,653
-3,175
| -23% | -$437K | 0.02% | 258 |
|
|
2025
Q1 | $1.97M | Sell |
13,828
-2,679
| -16% | -$383K | 0.06% | 111 |
|
|
2024
Q4 | $2.81M | Buy |
16,507
+8,467
| +105% | +$1.44M | 0.06% | 95 |
|
|
2024
Q3 | $1.42M | Buy |
8,040
+3,261
| +68% | +$576K | 0.03% | 339 |
|
|
2024
Q2 | $830K | Sell |
4,779
-2,987
| -38% | -$519K | 0.01% | 562 |
|
|
2024
Q1 | $1.3M | Buy |
7,766
+1,663
| +27% | +$277K | 0.03% | 323 |
|
|
2023
Q4 | $905K | Sell |
6,103
-1,191
| -16% | -$177K | 0.02% | 361 |
|
|
2023
Q3 | $995K | Sell |
7,294
-327
| -4% | -$44.6K | 0.02% | 362 |
|
|
2023
Q2 | $995K | Buy |
+7,621
| New | +$995K | 0.02% | 325 |
|
|
2021
Q1 | – | Sell |
-9,643
| Closed | -$731K | – | 1094 |
|
|
2020
Q4 | $731K | Sell |
9,643
-2,901
| -23% | -$220K | 0.03% | 217 |
|
|
2020
Q3 | $863K | Buy |
+12,544
| New | +$863K | 0.06% | 148 |
|