GSA Capital Partners’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 | – | Sell |
-1,543
| Closed | -$220K | – | 2030 |
|
|
2025
Q1 | $220K | Buy |
+1,543
| New | +$220K | 0.02% | 1348 |
|
|
2022
Q1 | – | Sell |
-8,048
| Closed | -$728K | – | 1707 |
|
|
2021
Q4 | $728K | Buy |
8,048
+1,936
| +32% | +$175K | 0.09% | 362 |
|
|
2021
Q3 | $523K | Buy |
6,112
+3,962
| +184% | +$339K | 0.05% | 674 |
|
|
2021
Q2 | $210K | Buy |
+2,150
| New | +$210K | 0.02% | 1163 |
|
|
2020
Q4 | – | Sell |
-4,410
| Closed | -$303K | – | 1489 |
|
|
2020
Q3 | $303K | Buy |
+4,410
| New | +$303K | 0.05% | 723 |
|
|
2020
Q2 | – | Sell |
-6,800
| Closed | -$264K | – | 959 |
|
|
2020
Q1 | $264K | Buy |
+6,800
| New | +$264K | 0.07% | 565 |
|
|
2018
Q4 | – | Sell |
-19,865
| Closed | -$1.08M | – | 1626 |
|
|
2018
Q3 | $1.08M | Buy |
19,865
+12,301
| +163% | +$668K | 0.06% | 641 |
|
|
2018
Q2 | $479K | Sell |
7,564
-26,295
| -78% | -$1.67M | 0.02% | 1176 |
|
|
2018
Q1 | $2.72M | Buy |
33,859
+13,518
| +66% | +$1.09M | 0.14% | 147 |
|
|
2017
Q4 | $1.87M | Buy |
20,341
+11,818
| +139% | +$1.09M | 0.11% | 262 |
|
|
2017
Q3 | $659K | Sell |
8,523
-3,996
| -32% | -$309K | 0.04% | 787 |
|
|
2017
Q2 | $838K | Buy |
12,519
+809
| +7% | +$54.2K | 0.05% | 686 |
|
|
2017
Q1 | $719K | Buy |
11,710
+4,895
| +72% | +$301K | 0.04% | 864 |
|
|
2016
Q4 | $351K | Buy |
+6,815
| New | +$351K | 0.02% | 1232 |
|
|
2016
Q3 | – | Sell |
-35,206
| Closed | -$1.81M | – | 1897 |
|
|
2016
Q2 | $1.81M | Buy |
35,206
+12,484
| +55% | +$643K | 0.1% | 283 |
|
|
2016
Q1 | $1.07M | Buy |
22,722
+8,268
| +57% | +$391K | 0.07% | 495 |
|
|
2015
Q4 | $680K | Buy |
14,454
+9,143
| +172% | +$430K | 0.03% | 961 |
|
|
2015
Q3 | $223K | Buy |
+5,311
| New | +$223K | 0.01% | 1520 |
|
|
2015
Q2 | – | Sell |
-26,683
| Closed | -$1.16M | – | 2119 |
|
|
2015
Q1 | $1.16M | Buy |
+26,683
| New | +$1.16M | 0.05% | 740 |
|
|
2014
Q3 | – | Sell |
-7,727
| Closed | -$299K | – | 1871 |
|
|
2014
Q2 | $299K | Sell |
7,727
-9,235
| -54% | -$357K | 0.01% | 1423 |
|
|
2014
Q1 | $732K | Buy |
+16,962
| New | +$732K | 0.05% | 511 |
|
|
2013
Q4 | – | Sell |
-35,909
| Closed | -$1.36M | – | 1726 |
|
|
2013
Q3 | $1.36M | Buy |
35,909
+11,655
| +48% | +$443K | 0.11% | 211 |
|
|
2013
Q2 | $948K | Buy |
+24,254
| New | +$948K | 0.11% | 235 |
|