Dupont Capital Management’s Owens Corning OC Stock Holding History

Dupont Capital Management’s Portfolio OC Stock Details OC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,760	Closed	-$752K	–	462
2023 Q2	$752K	Buy	5,760 +2,559	+80%	+$334K	0.04%	215
2023 Q1	$307K	Sell	3,201 -7,853	-71%	-$752K	0.01%	409
2022 Q4	$943K	Buy	11,054 +1,998	+22%	+$170K	0.04%	391
2022 Q3	$712K	Sell	9,056 -5,045	-36%	-$397K	0.04%	511
2022 Q2	$1.05M	Buy	14,101 +4,219	+43%	+$314K	0.05%	403
2022 Q1	$904K	Buy	9,882 +1,290	+15%	+$118K	0.04%	562
2021 Q4	$778K	Sell	8,592 -1,640	-16%	-$149K	0.03%	634
2021 Q3	$875K	Sell	10,232 -13,773	-57%	-$1.18M	0.03%	644
2021 Q2	$2.35M	Buy	24,005 +2,876	+14%	+$282K	0.06%	307
2021 Q1	$1.95M	Sell	21,129 -3,229	-13%	-$297K	0.05%	359
2020 Q4	$1.85M	Buy	24,358 +7,284	+43%	+$552K	0.04%	358
2020 Q3	$1.18M	Buy	17,074 +4,635	+37%	+$319K	0.03%	451
2020 Q2	$694K	Sell	12,439 -1,456	-10%	-$81.2K	0.02%	639
2020 Q1	$539K	Sell	13,895 -1,196	-8%	-$46.4K	0.01%	637
2019 Q4	$983K	Buy	15,091 +8,791	+140%	+$573K	0.02%	578
2019 Q3	$398K	Buy	+6,300	New	+$398K	0.01%	863
2018 Q4	–	Sell	-95,900	Closed	-$5.2M	–	1207
2018 Q3	$5.2M	Sell	95,900 -14,638	-13%	-$794K	0.11%	158
2018 Q2	$7.01M	Buy	110,538 +15,178	+16%	+$962K	0.17%	111
2018 Q1	$7.67M	Sell	95,360 -5,340	-5%	-$429K	0.19%	108
2017 Q4	$9.26M	Sell	100,700 -10,000	-9%	-$919K	0.21%	92
2017 Q3	$8.56M	Sell	110,700 -8,130	-7%	-$629K	0.19%	99
2017 Q2	$7.95M	Sell	118,830 -17,170	-13%	-$1.15M	0.18%	110
2017 Q1	$8.35M	Buy	136,000 +20,373	+18%	+$1.25M	0.19%	102
2016 Q4	$5.96M	Sell	115,627 -16,673	-13%	-$860K	0.13%	149
2016 Q3	$7.06M	Buy	132,300 +97,698	+282%	+$5.22M	0.16%	136
2016 Q2	$1.78M	Sell	34,602 -20,198	-37%	-$1.04M	0.04%	318
2016 Q1	$2.59M	Buy	54,800 +39,700	+263%	+$1.88M	0.06%	270
2015 Q4	$710K	Buy	+15,100	New	+$710K	0.02%	533