Group One Trading’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 | $195K | Buy |
1,421
+423
| +42% | +$58.2K | ﹤0.01% | 912 |
|
|
2025
Q1 | $143K | Buy |
+998
| New | +$143K | ﹤0.01% | 901 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3010 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2665 |
|
|
2024
Q2 | – | Sell |
-1,188
| Closed | -$198K | – | 2704 |
|
|
2024
Q1 | $198K | Buy |
+1,188
| New | +$198K | ﹤0.01% | 660 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2881 |
|
|
2023
Q3 | – | Sell |
-4,342
| Closed | -$567K | – | 2897 |
|
|
2023
Q2 | $567K | Buy |
4,342
+3,069
| +241% | +$401K | ﹤0.01% | 451 |
|
|
2023
Q1 | $122K | Buy |
1,273
+1,262
| +11,473% | +$121K | ﹤0.01% | 807 |
|
|
2022
Q4 | $938 | Buy |
+11
| New | +$938 | ﹤0.01% | 1727 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2833 |
|
|
2022
Q2 | – | Sell |
-2,850
| Closed | -$261K | – | 2864 |
|
|
2022
Q1 | $261K | Buy |
2,850
+1,550
| +119% | +$142K | ﹤0.01% | 951 |
|
|
2021
Q4 | $118K | Buy |
1,300
+993
| +323% | +$90.1K | ﹤0.01% | 1345 |
|
|
2021
Q3 | $26K | Sell |
307
-2,577
| -89% | -$218K | ﹤0.01% | 1687 |
|
|
2021
Q2 | $282K | Buy |
2,884
+1,946
| +207% | +$190K | ﹤0.01% | 993 |
|
|
2021
Q1 | $86K | Sell |
938
-2,216
| -70% | -$203K | ﹤0.01% | 1233 |
|
|
2020
Q4 | $239K | Buy |
3,154
+1,114
| +55% | +$84.4K | ﹤0.01% | 815 |
|
|
2020
Q3 | $140K | Buy |
+2,040
| New | +$140K | ﹤0.01% | 851 |
|
|
2020
Q2 | – | Sell |
-961
| Closed | -$37K | – | 2010 |
|
|
2020
Q1 | $37K | Buy |
+961
| New | +$37K | ﹤0.01% | 889 |
|
|
2019
Q4 | – | Sell |
-16,239
| Closed | -$1.03M | – | 1932 |
|
|
2019
Q3 | $1.03M | Buy |
+16,239
| New | +$1.03M | 0.01% | 236 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1806 |
|
|
2019
Q1 | – | Sell |
-1,409
| Closed | -$62K | – | 1756 |
|
|
2018
Q4 | $62K | Sell |
1,409
-1,591
| -53% | -$70K | ﹤0.01% | 843 |
|
|
2018
Q3 | $163K | Buy |
+3,000
| New | +$163K | ﹤0.01% | 705 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1640 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1573 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1566 |
|
|
2016
Q1 | – | Sell |
-8,633
| Closed | -$406K | – | 1575 |
|
|
2015
Q4 | $406K | Sell |
8,633
-4,504
| -34% | -$212K | ﹤0.01% | 420 |
|
|
2015
Q3 | $551K | Sell |
13,137
-5,094
| -28% | -$214K | 0.01% | 357 |
|
|
2015
Q2 | $752K | Sell |
18,231
-13,241
| -42% | -$546K | 0.01% | 288 |
|
|
2015
Q1 | $1.37M | Buy |
+31,472
| New | +$1.37M | 0.02% | 146 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1737 |
|
|
2014
Q1 | – | Sell |
-512
| Closed | -$21K | – | 1762 |
|
|
2013
Q4 | $21K | Sell |
512
-2,000
| -80% | -$82K | ﹤0.01% | 1111 |
|
|
2013
Q3 | $95K | Sell |
2,512
-900
| -26% | -$34K | ﹤0.01% | 711 |
|
|
2013
Q2 | $133K | Buy |
+3,412
| New | +$133K | ﹤0.01% | 589 |
|