Pearl River Capital’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,090
| Closed | -$363K | – | 262 |
|
|
2024
Q2 | $363K | Sell |
2,090
-10,351
| -83% | -$1.8M | 0.06% | 325 |
|
|
2024
Q1 | $2.08M | Buy |
12,441
+222
| +2% | +$37K | 0.33% | 96 |
|
|
2023
Q4 | $1.81M | Buy |
12,219
+3,799
| +45% | +$563K | 0.29% | 97 |
|
|
2023
Q3 | $1.15M | Buy |
+8,420
| New | +$1.15M | 0.18% | 194 |
|
|
2023
Q1 | – | Sell |
-2,874
| Closed | -$245K | – | 577 |
|
|
2022
Q4 | $245K | Sell |
2,874
-4,073
| -59% | -$347K | 0.04% | 447 |
|
|
2022
Q3 | $546K | Buy |
+6,947
| New | +$546K | 0.1% | 274 |
|
|
2020
Q1 | – | Sell |
-7,388
| Closed | -$481K | – | 664 |
|
|
2019
Q4 | $481K | Buy |
+7,388
| New | +$481K | 0.18% | 201 |
|