Holocene Advisors’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-175,021
| Closed | -$30.4M | – | 818 |
|
|
2024
Q2 | $30.4M | Buy |
+175,021
| New | +$30.4M | 0.13% | 178 |
|
|
2023
Q4 | – | Sell |
-454,861
| Closed | -$62M | – | 797 |
|
|
2023
Q3 | $62M | Buy |
454,861
+177,687
| +64% | +$24.2M | 0.27% | 114 |
|
|
2023
Q2 | $36.2M | Buy |
+277,174
| New | +$36.2M | 0.15% | 157 |
|
|
2022
Q1 | – | Sell |
-18,643
| Closed | -$1.69M | – | 974 |
|
|
2021
Q4 | $1.69M | Buy |
+18,643
| New | +$1.69M | 0.01% | 583 |
|
|
2021
Q1 | – | Sell |
-274,948
| Closed | -$20.8M | – | 890 |
|
|
2020
Q4 | $20.8M | Sell |
274,948
-427,256
| -61% | -$32.4M | 0.13% | 188 |
|
|
2020
Q3 | $48.3M | Buy |
702,204
+276,170
| +65% | +$19M | 0.37% | 83 |
|
|
2020
Q2 | $23.8M | Buy |
+426,034
| New | +$23.8M | 0.21% | 127 |
|
|
2020
Q1 | – | Sell |
-460,348
| Closed | -$30M | – | 770 |
|
|
2019
Q4 | $30M | Buy |
460,348
+180,080
| +64% | +$11.7M | 0.27% | 97 |
|
|
2019
Q3 | $17.7M | Buy |
+280,268
| New | +$17.7M | 0.18% | 110 |
|
|
2018
Q1 | – | Sell |
-157,405
| Closed | -$14.5M | – | 672 |
|
|
2017
Q4 | $14.5M | Buy |
+157,405
| New | +$14.5M | 0.37% | 64 |
|