Dynamic Technology Lab’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,390
| Closed | -$1.23M | – | 1259 |
|
|
2024
Q1 | $1.23M | Sell |
7,390
-11,303
| -60% | -$1.89M | 0.13% | 258 |
|
|
2023
Q4 | $2.77M | Buy |
+18,693
| New | +$2.77M | 0.29% | 63 |
|
|
2023
Q1 | – | Sell |
-13,410
| Closed | -$1.14M | – | 1394 |
|
|
2022
Q4 | $1.14M | Buy |
+13,410
| New | +$1.14M | 0.11% | 294 |
|
|
2022
Q1 | – | Sell |
-27,417
| Closed | -$2.48M | – | 1390 |
|
|
2021
Q4 | $2.48M | Buy |
27,417
+6,558
| +31% | +$593K | 0.27% | 50 |
|
|
2021
Q3 | $1.78M | Sell |
20,859
-6,501
| -24% | -$556K | 0.21% | 108 |
|
|
2021
Q2 | $2.68M | Buy |
+27,360
| New | +$2.68M | 0.27% | 55 |
|
|
2021
Q1 | – | Sell |
-11,951
| Closed | -$905K | – | 1406 |
|
|
2020
Q4 | $905K | Buy |
11,951
+7,408
| +163% | +$561K | 0.15% | 212 |
|
|
2020
Q3 | $313K | Buy |
+4,543
| New | +$313K | 0.05% | 646 |
|
|
2020
Q1 | – | Sell |
-12,004
| Closed | -$782K | – | 1284 |
|
|
2019
Q4 | $782K | Buy |
+12,004
| New | +$782K | 0.13% | 273 |
|
|
2018
Q2 | – | Sell |
-12,560
| Closed | -$1.01M | – | 1221 |
|
|
2018
Q1 | $1.01M | Buy |
+12,560
| New | +$1.01M | 0.15% | 204 |
|
|
2017
Q4 | – | Sell |
-9,182
| Closed | -$711K | – | 1235 |
|
|
2017
Q3 | $711K | Sell |
9,182
-4,307
| -32% | -$334K | 0.12% | 294 |
|
|
2017
Q2 | $903K | Sell |
13,489
-626
| -4% | -$41.9K | 0.17% | 138 |
|
|
2017
Q1 | $867K | Buy |
14,115
+9,434
| +202% | +$579K | 0.2% | 88 |
|
|
2016
Q4 | $241K | Buy |
+4,681
| New | +$241K | 0.06% | 632 |
|
|
2016
Q2 | – | Sell |
-12,742
| Closed | -$602K | – | 1075 |
|
|
2016
Q1 | $602K | Buy |
12,742
+6,365
| +100% | +$301K | 0.16% | 187 |
|
|
2015
Q4 | $300K | Sell |
6,377
-471
| -7% | -$22.2K | 0.09% | 496 |
|
|
2015
Q3 | $287K | Buy |
+6,848
| New | +$287K | 0.1% | 468 |
|
|
2014
Q3 | – | Sell |
-5,898
| Closed | -$230K | – | 798 |
|
|
2014
Q2 | $230K | Buy |
+5,898
| New | +$230K | 0.11% | 451 |
|
|
2013
Q4 | – | Sell |
-12,011
| Closed | -$456K | – | 662 |
|
|
2013
Q3 | $456K | Buy |
+12,011
| New | +$456K | 0.37% | 41 |
|