Marshall Wace North America’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.94M | Buy |
22,661
+11,033
| +95% | +$944K | 0.01% | 719 |
|
|
2021
Q2 | $1.14M | Sell |
11,628
-11,010
| -49% | -$1.08M | ﹤0.01% | 945 |
|
|
2021
Q1 | $2.09M | Sell |
22,638
-108,469
| -83% | -$9.99M | 0.01% | 801 |
|
|
2020
Q4 | $9.93M | Sell |
131,107
-271,269
| -67% | -$20.6M | 0.04% | 384 |
|
|
2020
Q3 | $27.7M | Buy |
402,376
+392,240
| +3,870% | +$27M | 0.18% | 146 |
|
|
2020
Q2 | $565K | Sell |
10,136
-44,350
| -81% | -$2.47M | ﹤0.01% | 901 |
|
|
2020
Q1 | $2.11M | Buy |
+54,486
| New | +$2.11M | 0.02% | 469 |
|
|
2019
Q4 | – | Sell |
-13,598
| Closed | -$860K | – | 1501 |
|
|
2019
Q3 | $860K | Buy |
+13,598
| New | +$860K | ﹤0.01% | 723 |
|
|
2019
Q2 | – | Sell |
-15,472
| Closed | -$729K | – | 1475 |
|
|
2019
Q1 | $729K | Sell |
15,472
-12,746
| -45% | -$601K | 0.01% | 731 |
|
|
2018
Q4 | $1.24M | Sell |
28,218
-70,880
| -72% | -$3.12M | 0.01% | 558 |
|
|
2018
Q3 | $5.38M | Sell |
99,098
-268,333
| -73% | -$14.6M | 0.04% | 306 |
|
|
2018
Q2 | $23.3M | Buy |
367,431
+250,616
| +215% | +$15.9M | 0.13% | 182 |
|
|
2018
Q1 | $9.39M | Sell |
116,815
-46,570
| -29% | -$3.74M | 0.05% | 412 |
|
|
2017
Q4 | $15M | Buy |
163,385
+132,425
| +428% | +$12.2M | 0.08% | 287 |
|
|
2017
Q3 | $2.38M | Sell |
30,960
-61,980
| -67% | -$4.77M | 0.02% | 752 |
|
|
2017
Q2 | $6.23M | Buy |
92,940
+70,667
| +317% | +$4.73M | 0.05% | 440 |
|
|
2017
Q1 | $1.36M | Buy |
+22,273
| New | +$1.36M | 0.01% | 649 |
|
|
2013
Q3 | – | Sell |
-87,019
| Closed | -$3.4M | – | 677 |
|
|
2013
Q2 | $3.4M | Buy |
+87,019
| New | +$3.4M | 0.27% | 126 |
|