Paloma Partners’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,453
| Closed | -$224K | – | 1573 |
|
|
2022
Q1 | $224K | Sell |
2,453
-9,828
| -80% | -$903K | 0.02% | 1335 |
|
|
2021
Q4 | $1.11M | Buy |
+12,281
| New | +$1.11M | 0.04% | 655 |
|
|
2021
Q3 | – | Sell |
-19,804
| Closed | -$1.94M | – | 1675 |
|
|
2021
Q2 | $1.94M | Buy |
+19,804
| New | +$1.98M | 0.05% | 428 |
|
|
2021
Q1 | – | Sell |
-25,608
| Closed | -$1.94M | – | 2279 |
|
|
2020
Q4 | $1.94M | Buy |
25,608
+11,074
| +76% | +$807K | 0.08% | 374 |
|
|
2020
Q3 | $1M | Sell |
14,534
-3,027
| -17% | -$194K | 0.04% | 740 |
|
|
2020
Q2 | $979K | Buy |
17,561
+3,662
| +26% | +$171K | 0.02% | 934 |
|
|
2020
Q1 | $539K | Buy |
+13,899
| New | +$778K | 0.05% | 469 |
|
|
2019
Q3 | – | Sell |
-8,714
| Closed | -$507K | – | 2185 |
|
|
2019
Q2 | $507K | Buy |
+8,714
| New | +$445K | 0.01% | 1035 |
|
|
2018
Q3 | – | Sell |
-19,827
| Closed | -$1.26M | – | 1837 |
|
|
2018
Q2 | $1.26M | Buy |
19,827
+8,112
| +69% | +$560K | 0.04% | 632 |
|
|
2018
Q1 | $942K | Buy |
+11,715
| New | +$1.02M | 0.03% | 1019 |
|
|
2017
Q4 | – | Sell |
-25,789
| Closed | -$2.17M | – | 2191 |
|
|
2017
Q3 | $2M | Sell |
25,789
-3,465
| -12% | -$242K | 0.06% | 740 |
|
|
2017
Q2 | $1.96M | Sell |
29,254
-15,221
| -34% | -$954K | 0.05% | 772 |
|
|
2017
Q1 | $2.73M | Buy |
44,475
+171
| +0.4% | +$9.8K | 0.08% | 606 |
|
|
2016
Q4 | $2.29M | Buy |
44,304
+34,343
| +345% | +$1.78M | 0.06% | 600 |
|
|
2016
Q3 | $533K | Buy |
9,961
+1,245
| +14% | +$66.9K | 0.02% | 1379 |
|
|
2016
Q2 | $449K | Sell |
8,716
-22,526
| -72% | -$1.12M | 0.01% | 1588 |
|
|
2016
Q1 | $1.48M | Buy |
31,242
+10,515
| +51% | +$467K | 0.06% | 639 |
|
|
2015
Q4 | $975K | Buy |
20,727
+11,554
| +126% | +$530K | 0.05% | 683 |
|
|
2015
Q3 | $385K | Buy |
+9,173
| New | +$404K | 0.02% | 1172 |
|
|
2014
Q1 | – | Sell |
-11,311
| Closed | -$461K | – | 916 |
|
|
2013
Q4 | $461K | Sell |
11,311
-40,886
| -78% | -$1.55M | 0.03% | 617 |
|
|
2013
Q3 | $1.98M | Buy |
52,197
+29,955
| +135% | +$1.17M | 0.12% | 209 |
|
|
2013
Q2 | $869K | Buy |
+22,242
| New | +$927K | 0.06% | 298 |
|
Other funds holding OC
DSA
