Polar Asset Management Partners’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-20,500
| Closed | -$3.49M | – | 627 |
|
2024
Q4 | $3.49M | Buy |
20,500
+8,900
| +77% | +$1.52M | 0.04% | 245 |
|
2024
Q3 | $2.05M | Sell |
11,600
-14,500
| -56% | -$2.56M | 0.04% | 321 |
|
2024
Q2 | $4.53M | Buy |
+26,100
| New | +$4.53M | 0.09% | 199 |
|
2014
Q3 | – | Sell |
-257,100
| Closed | -$9.95M | – | 238 |
|
2014
Q2 | $9.95M | Sell |
257,100
-192,600
| -43% | -$7.45M | 0.53% | 54 |
|
2014
Q1 | $19.4M | Sell |
449,700
-34,800
| -7% | -$1.5M | 0.86% | 23 |
|
2013
Q4 | $19.7M | Buy |
484,500
+83,700
| +21% | +$3.41M | 0.83% | 20 |
|
2013
Q3 | $15.2M | Sell |
400,800
-27,300
| -6% | -$1.04M | 0.65% | 33 |
|
2013
Q2 | $16.7M | Buy |
+428,100
| New | +$16.7M | 0.89% | 24 |
|