Marshall Wace North America’s Owens Corning OC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$1.94M Buy
22,661
+11,033
+95% +$1.04M 0.01% 733
2021
Q2
$1.14M Sell
11,628
-11,010
-49% -$1.1M ﹤0.01% 975
2021
Q1
$2.08M Sell
22,638
-108,469
-83% -$9.09M 0.01% 816
2020
Q4
$9.93M Sell
131,107
-271,269
-67% -$19.8M 0.04% 386
2020
Q3
$27.7M Buy
402,376
+392,240
+3,870% +$25.2M 0.18% 146
2020
Q2
$565K Sell
10,136
-44,350
-81% -$2.07M ﹤0.01% 901
2020
Q1
$2.11M Buy
+54,486
New +$3.05M 0.02% 469
2019
Q4
Sell
-13,598
Closed -$860K 1501
2019
Q3
$860K Buy
+13,598
New +$778K ﹤0.01% 723
2019
Q2
Sell
-15,472
Closed -$729K 1476
2019
Q1
$729K Sell
15,472
-12,746
-45% -$623K 0.01% 732
2018
Q4
$1.24M Sell
28,218
-70,880
-72% -$3.44M 0.01% 558
2018
Q3
$5.38M Sell
99,098
-268,333
-73% -$16.2M 0.04% 306
2018
Q2
$23.3M Buy
367,431
+250,616
+215% +$17.3M 0.13% 184
2018
Q1
$9.39M Sell
116,815
-46,570
-29% -$4.06M 0.05% 412
2017
Q4
$15M Buy
163,385
+132,425
+428% +$11.2M 0.08% 287
2017
Q3
$2.38M Sell
30,960
-61,980
-67% -$4.34M 0.02% 753
2017
Q2
$6.23M Buy
92,940
+70,667
+317% +$4.43M 0.05% 440
2017
Q1
$1.36M Buy
+22,273
New +$1.28M 0.01% 649
2013
Q3
Sell
-87,019
Closed -$3.4M 677
2013
Q2
$3.4M Buy
+87,019
New +$3.63M 0.27% 126

Other funds holding OC