MCM
Moore Capital Management’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-49,959
| Closed | -$7.14M | – | 575 |
|
|
2025
Q1 | $7.14M | Buy |
+49,959
| New | +$7.14M | 0.15% | 107 |
|
|
2023
Q3 | – | Sell |
-36,154
| Closed | -$4.72M | – | 495 |
|
|
2023
Q2 | $4.72M | Buy |
+36,154
| New | +$4.72M | 0.08% | 152 |
|
|
2022
Q2 | – | Sell |
-44,302
| Closed | -$4.05M | – | 750 |
|
|
2022
Q1 | $4.05M | Buy |
+44,302
| New | +$4.05M | 0.1% | 225 |
|
|
2021
Q2 | – | Sell |
-35,695
| Closed | -$3.29M | – | 860 |
|
|
2021
Q1 | $3.29M | Buy |
+35,695
| New | +$3.29M | 0.04% | 334 |
|
|
2020
Q3 | – | Sell |
-98,002
| Closed | -$5.47M | – | 403 |
|
|
2020
Q2 | $5.47M | Buy |
+98,002
| New | +$5.47M | 0.15% | 118 |
|
|
2019
Q2 | – | Sell |
-150,000
| Closed | -$7.07M | – | 340 |
|
|
2019
Q1 | $7.07M | Buy |
150,000
+10,000
| +7% | +$471K | 0.22% | 106 |
|
|
2018
Q4 | $6.16M | Buy |
140,000
+70,000
| +100% | +$3.08M | 0.24% | 62 |
|
|
2018
Q3 | $3.8M | Sell |
70,000
-5,000
| -7% | -$271K | 0.08% | 132 |
|
|
2018
Q2 | $4.75M | Buy |
+75,000
| New | +$4.75M | 0.12% | 117 |
|
|
2016
Q1 | – | Sell |
-173,014
| Closed | -$8.14M | – | 296 |
|
|
2015
Q4 | $8.14M | Sell |
173,014
-5,195
| -3% | -$244K | 0.25% | 104 |
|
|
2015
Q3 | $7.47M | Sell |
178,209
-209,637
| -54% | -$8.79M | 0.35% | 73 |
|
|
2015
Q2 | $16M | Buy |
387,846
+196,627
| +103% | +$8.11M | 0.34% | 45 |
|
|
2015
Q1 | $8.3M | Buy |
+191,219
| New | +$8.3M | 0.18% | 90 |
|
|
2014
Q4 | – | Sell |
-71,220
| Closed | -$2.26M | – | 336 |
|
|
2014
Q3 | $2.26M | Buy |
+71,220
| New | +$2.26M | 0.05% | 214 |
|