Dupont Capital Management’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,760
| Closed | -$752K | – | 462 |
|
|
2023
Q2 | $752K | Buy |
5,760
+2,559
| +80% | +$280K | 0.04% | 215 |
|
|
2023
Q1 | $307K | Sell |
3,201
-7,853
| -71% | -$743K | 0.01% | 409 |
|
|
2022
Q4 | $943K | Buy |
11,054
+1,998
| +22% | +$175K | 0.04% | 391 |
|
|
2022
Q3 | $712K | Sell |
9,056
-5,045
| -36% | -$424K | 0.04% | 511 |
|
|
2022
Q2 | $1.05M | Buy |
14,101
+4,219
| +43% | +$372K | 0.05% | 403 |
|
|
2022
Q1 | $904K | Buy |
9,882
+1,290
| +15% | +$119K | 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% | -$1.3M | 0.03% | 644 |
|
|
2021
Q2 | $2.35M | Buy |
24,005
+2,876
| +14% | +$287K | 0.06% | 307 |
|
|
2021
Q1 | $1.95M | Sell |
21,129
-3,229
| -13% | -$271K | 0.05% | 359 |
|
|
2020
Q4 | $1.84M | Buy |
24,358
+7,284
| +43% | +$531K | 0.04% | 358 |
|
|
2020
Q3 | $1.18M | Buy |
17,074
+4,635
| +37% | +$297K | 0.03% | 451 |
|
|
2020
Q2 | $694K | Sell |
12,439
-1,456
| -10% | -$67.9K | 0.02% | 639 |
|
|
2020
Q1 | $539K | Sell |
13,895
-1,196
| -8% | -$66.9K | 0.01% | 637 |
|
|
2019
Q4 | $983K | Buy |
15,091
+8,791
| +140% | +$563K | 0.02% | 578 |
|
|
2019
Q3 | $398K | Buy |
+6,300
| New | +$361K | 0.01% | 863 |
|
|
2018
Q4 | – | Sell |
-95,900
| Closed | -$5.2M | – | 1207 |
|
|
2018
Q3 | $5.2M | Sell |
95,900
-14,638
| -13% | -$882K | 0.11% | 158 |
|
|
2018
Q2 | $7M | Buy |
110,538
+15,178
| +16% | +$1.05M | 0.17% | 111 |
|
|
2018
Q1 | $7.67M | Sell |
95,360
-5,340
| -5% | -$465K | 0.19% | 108 |
|
|
2017
Q4 | $9.26M | Sell |
100,700
-10,000
| -9% | -$842K | 0.21% | 92 |
|
|
2017
Q3 | $8.56M | Sell |
110,700
-8,130
| -7% | -$569K | 0.19% | 99 |
|
|
2017
Q2 | $7.95M | Sell |
118,830
-17,170
| -13% | -$1.08M | 0.18% | 110 |
|
|
2017
Q1 | $8.35M | Buy |
136,000
+20,373
| +18% | +$1.17M | 0.19% | 102 |
|
|
2016
Q4 | $5.96M | Sell |
115,627
-16,673
| -13% | -$864K | 0.13% | 149 |
|
|
2016
Q3 | $7.06M | Buy |
132,300
+97,698
| +282% | +$5.25M | 0.16% | 136 |
|
|
2016
Q2 | $1.78M | Sell |
34,602
-20,198
| -37% | -$1.01M | 0.04% | 318 |
|
|
2016
Q1 | $2.59M | Buy |
54,800
+39,700
| +263% | +$1.76M | 0.06% | 270 |
|
|
2015
Q4 | $710K | Buy |
+15,100
| New | +$693K | 0.02% | 533 |
|
Other funds holding OC
DSA
