Laurion Capital Management’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,226
| Closed | -$216K | – | 231 |
|
|
2024
Q3 | $216K | Sell |
1,226
-525
| -30% | -$92.7K | ﹤0.01% | 159 |
|
|
2024
Q2 | $304K | Buy |
+1,751
| New | +$304K | ﹤0.01% | 308 |
|
|
2021
Q3 | – | Sell |
-8,085
| Closed | -$792K | – | 563 |
|
|
2021
Q2 | $792K | Buy |
+8,085
| New | +$792K | ﹤0.01% | 253 |
|
|
2018
Q2 | – | Sell |
-6,673
| Closed | -$537K | – | 1225 |
|
|
2018
Q1 | $537K | Buy |
+6,673
| New | +$537K | ﹤0.01% | 725 |
|
|
2017
Q4 | – | Sell |
-2,700
| Closed | -$209K | – | 1287 |
|
|
2017
Q3 | $209K | Sell |
2,700
-1,428
| -35% | -$111K | ﹤0.01% | 961 |
|
|
2017
Q2 | $276K | Sell |
4,128
-1,572
| -28% | -$105K | ﹤0.01% | 981 |
|
|
2017
Q1 | $350K | Buy |
5,700
+103
| +2% | +$6.33K | ﹤0.01% | 594 |
|
|
2016
Q4 | $289K | Buy |
+5,597
| New | +$289K | ﹤0.01% | 522 |
|
|
2016
Q2 | – | Sell |
-4,674
| Closed | -$221K | – | 681 |
|
|
2016
Q1 | $221K | Buy |
+4,674
| New | +$221K | ﹤0.01% | 386 |
|
|
2015
Q4 | – | Sell |
-71,400
| Closed | -$2.99M | – | 687 |
|
|
2015
Q3 | $2.99M | Buy |
+71,400
| New | +$2.99M | 0.03% | 66 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 423 |
|