Paloma Partners’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,453
| Closed | -$224K | – | 1069 |
|
|
2022
Q1 | $224K | Sell |
2,453
-9,828
| -80% | -$897K | 0.01% | 1010 |
|
|
2021
Q4 | $1.11M | Buy |
+12,281
| New | +$1.11M | 0.02% | 493 |
|
|
2021
Q3 | – | Sell |
-19,804
| Closed | -$1.94M | – | 1394 |
|
|
2021
Q2 | $1.94M | Buy |
+19,804
| New | +$1.94M | 0.04% | 281 |
|
|
2021
Q1 | – | Sell |
-25,608
| Closed | -$1.94M | – | 1997 |
|
|
2020
Q4 | $1.94M | Buy |
25,608
+11,074
| +76% | +$839K | 0.05% | 253 |
|
|
2020
Q3 | $1M | Sell |
14,534
-3,027
| -17% | -$208K | 0.03% | 639 |
|
|
2020
Q2 | $979K | Buy |
17,561
+3,662
| +26% | +$204K | 0.02% | 827 |
|
|
2020
Q1 | $539K | Buy |
+13,899
| New | +$539K | 0.03% | 399 |
|
|
2019
Q3 | – | Sell |
-8,714
| Closed | -$507K | – | 1768 |
|
|
2019
Q2 | $507K | Buy |
+8,714
| New | +$507K | 0.01% | 830 |
|
|
2018
Q3 | – | Sell |
-19,827
| Closed | -$1.26M | – | 1428 |
|
|
2018
Q2 | $1.26M | Buy |
19,827
+8,112
| +69% | +$514K | 0.02% | 444 |
|
|
2018
Q1 | $942K | Buy |
+11,715
| New | +$942K | 0.01% | 623 |
|
|
2017
Q4 | – | Sell |
-25,789
| Closed | -$2M | – | 1503 |
|
|
2017
Q3 | $2M | Sell |
25,789
-3,465
| -12% | -$268K | 0.03% | 334 |
|
|
2017
Q2 | $1.96M | Sell |
29,254
-15,221
| -34% | -$1.02M | 0.02% | 430 |
|
|
2017
Q1 | $2.73M | Buy |
44,475
+171
| +0.4% | +$10.5K | 0.03% | 325 |
|
|
2016
Q4 | $2.29M | Buy |
44,304
+34,343
| +345% | +$1.77M | 0.02% | 356 |
|
|
2016
Q3 | $533K | Buy |
9,961
+1,245
| +14% | +$66.6K | 0.01% | 929 |
|
|
2016
Q2 | $449K | Sell |
8,716
-22,526
| -72% | -$1.16M | ﹤0.01% | 1159 |
|
|
2016
Q1 | $1.48M | Buy |
31,242
+10,515
| +51% | +$497K | 0.02% | 402 |
|
|
2015
Q4 | $975K | Buy |
20,727
+11,554
| +126% | +$544K | 0.03% | 453 |
|
|
2015
Q3 | $385K | Buy |
+9,173
| New | +$385K | 0.01% | 865 |
|
|
2014
Q1 | – | Sell |
-11,311
| Closed | -$461K | – | 860 |
|
|
2013
Q4 | $461K | Sell |
11,311
-40,886
| -78% | -$1.67M | 0.02% | 604 |
|
|
2013
Q3 | $1.98M | Buy |
52,197
+29,955
| +135% | +$1.14M | 0.08% | 201 |
|
|
2013
Q2 | $869K | Buy |
+22,242
| New | +$869K | 0.05% | 281 |
|