Point72 Hong Kong’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.9M | Buy |
64,691
+55,045
| +571% | +$7.57M | 0.58% | 39 |
|
|
2025
Q1 | $1.38M | Sell |
9,646
-38,743
| -80% | -$5.53M | 0.09% | 165 |
|
|
2024
Q4 | $8.24M | Buy |
48,389
+32,003
| +195% | +$5.45M | 0.5% | 49 |
|
|
2024
Q3 | $2.89M | Sell |
16,386
-4,685
| -22% | -$827K | 0.2% | 111 |
|
|
2024
Q2 | $3.66M | Buy |
+21,071
| New | +$3.66M | 0.22% | 99 |
|
|
2024
Q1 | – | Sell |
-26,503
| Closed | -$3.93M | – | 725 |
|
|
2023
Q4 | $3.93M | Buy |
+26,503
| New | +$3.93M | 0.24% | 118 |
|
|
2021
Q4 | – | Sell |
-7,955
| Closed | -$680K | – | 1668 |
|
|
2021
Q3 | $680K | Sell |
7,955
-18,404
| -70% | -$1.57M | 0.02% | 327 |
|
|
2021
Q2 | $2.58M | Buy |
26,359
+23,936
| +988% | +$2.34M | 0.08% | 139 |
|
|
2021
Q1 | $223K | Sell |
2,423
-8,196
| -77% | -$754K | 0.01% | 524 |
|
|
2020
Q4 | $804K | Buy |
10,619
+2,270
| +27% | +$172K | 0.04% | 257 |
|
|
2020
Q3 | $574K | Sell |
8,349
-1,357
| -14% | -$93.3K | 0.06% | 270 |
|
|
2020
Q2 | $541K | Buy |
+9,706
| New | +$541K | 0.06% | 316 |
|
|
2020
Q1 | – | Sell |
-2,195
| Closed | -$143K | – | 1225 |
|
|
2019
Q4 | $143K | Buy |
+2,195
| New | +$143K | 0.03% | 415 |
|
|
2018
Q4 | – | Sell |
-5,463
| Closed | -$296K | – | 1110 |
|
|
2018
Q3 | $296K | Buy |
5,463
+764
| +16% | +$41.4K | 0.1% | 120 |
|
|
2018
Q2 | $298K | Sell |
4,699
-3,617
| -43% | -$229K | 0.1% | 105 |
|
|
2018
Q1 | $669K | Buy |
+8,316
| New | +$669K | 0.34% | 23 |
|
|
2017
Q3 | – | Sell |
-331
| Closed | -$22K | – | 985 |
|
|
2017
Q2 | $22K | Sell |
331
-1,970
| -86% | -$131K | 0.02% | 362 |
|
|
2017
Q1 | $141K | Buy |
2,301
+1,888
| +457% | +$116K | 0.18% | 89 |
|
|
2016
Q4 | $21K | Buy |
+413
| New | +$21K | 0.02% | 543 |
|
|
2016
Q3 | – | Sell |
-700
| Closed | -$36K | – | 826 |
|
|
2016
Q2 | $36K | Hold |
700
| – | – | 0.04% | 298 |
|
|
2016
Q1 | $33K | Sell |
700
-1,500
| -68% | -$70.7K | 0.06% | 217 |
|
|
2015
Q4 | $103K | Buy |
+2,200
| New | +$103K | 0.34% | 91 |
|
|
2014
Q4 | – | Sell |
-2,892
| Closed | -$92K | – | 608 |
|
|
2014
Q3 | $92K | Buy |
+2,892
| New | +$92K | 0.05% | 165 |
|