Prelude Capital Management’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 | – | Sell |
-2,568
| Closed | -$367K | – | 1210 |
|
|
2025
Q1 | $367K | Buy |
+2,568
| New | +$367K | 0.03% | 538 |
|
|
2024
Q2 | – | Sell |
-3,859
| Closed | -$644K | – | 1311 |
|
|
2024
Q1 | $644K | Buy |
3,859
+182
| +5% | +$30.4K | 0.03% | 463 |
|
|
2023
Q4 | $545K | Buy |
3,677
+1,600
| +77% | +$237K | 0.04% | 403 |
|
|
2023
Q3 | $283K | Buy |
+2,077
| New | +$283K | 0.02% | 583 |
|
|
2022
Q4 | – | Sell |
-10,003
| Closed | -$786K | – | 1390 |
|
|
2022
Q3 | $786K | Sell |
10,003
-8,454
| -46% | -$664K | 0.03% | 482 |
|
|
2022
Q2 | $1.37M | Buy |
+18,457
| New | +$1.37M | 0.04% | 329 |
|
|
2022
Q1 | – | Sell |
-9,076
| Closed | -$821K | – | 1789 |
|
|
2021
Q4 | $821K | Buy |
9,076
+3,458
| +62% | +$313K | 0.02% | 537 |
|
|
2021
Q3 | $480K | Sell |
5,618
-448
| -7% | -$38.3K | 0.01% | 686 |
|
|
2021
Q2 | $594K | Buy |
+6,066
| New | +$594K | 0.02% | 667 |
|
|
2020
Q2 | – | Sell |
-2,672
| Closed | -$104K | – | 1596 |
|
|
2020
Q1 | $104K | Sell |
2,672
-1,410
| -35% | -$54.9K | 0.01% | 349 |
|
|
2019
Q4 | $266K | Buy |
4,082
+3,600
| +747% | +$235K | 0.01% | 468 |
|
|
2019
Q3 | $30K | Buy |
+482
| New | +$30K | ﹤0.01% | 886 |
|
|
2019
Q1 | – | Sell |
-1,708
| Closed | -$75K | – | 1620 |
|
|
2018
Q4 | $75K | Buy |
+1,708
| New | +$75K | 0.01% | 739 |
|
|
2018
Q2 | – | Sell |
-749
| Closed | -$60K | – | 1568 |
|
|
2018
Q1 | $60K | Buy |
749
+16
| +2% | +$1.28K | ﹤0.01% | 892 |
|
|
2017
Q4 | $67K | Sell |
733
-808
| -52% | -$73.9K | 0.01% | 783 |
|
|
2017
Q3 | $119K | Buy |
1,541
+335
| +28% | +$25.9K | 0.01% | 759 |
|
|
2017
Q2 | $81K | Buy |
+1,206
| New | +$81K | 0.01% | 765 |
|
|
2015
Q4 | – | Sell |
-533
| Closed | -$22K | – | 1538 |
|
|
2015
Q3 | $22K | Buy |
+533
| New | +$22K | ﹤0.01% | 1152 |
|
|
2014
Q3 | – | Sell |
-6,561
| Closed | -$254K | – | 1921 |
|
|
2014
Q2 | $254K | Sell |
6,561
-120
| -2% | -$4.65K | 0.03% | 563 |
|
|
2014
Q1 | $288K | Buy |
6,681
+670
| +11% | +$28.9K | 0.04% | 537 |
|
|
2013
Q4 | $245K | Sell |
6,011
-21,323
| -78% | -$869K | 0.04% | 511 |
|
|
2013
Q3 | $1.04M | Sell |
27,334
-51,439
| -65% | -$1.95M | 0.17% | 100 |
|
|
2013
Q2 | $3.08M | Buy |
+78,773
| New | +$3.08M | 0.66% | 13 |
|