Quadrant Capital Group’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 | $683K | Sell |
4,965
-533
| -10% | -$73.3K | 0.02% | 682 |
|
|
2025
Q1 | $785K | Buy |
5,498
+3,512
| +177% | +$502K | 0.03% | 483 |
|
|
2024
Q4 | $338K | Sell |
1,986
-27
| -1% | -$4.6K | 0.02% | 453 |
|
|
2024
Q3 | $355K | Sell |
2,013
-24
| -1% | -$4.24K | 0.02% | 446 |
|
|
2024
Q2 | $354K | Buy |
2,037
+224
| +12% | +$38.9K | 0.03% | 433 |
|
|
2024
Q1 | $302K | Buy |
1,813
+35
| +2% | +$5.84K | 0.02% | 469 |
|
|
2023
Q4 | $264K | Sell |
1,778
-12
| -0.7% | -$1.78K | 0.02% | 490 |
|
|
2023
Q3 | $244K | Buy |
1,790
+236
| +15% | +$32.2K | 0.02% | 453 |
|
|
2023
Q2 | $203K | Buy |
1,554
+18
| +1% | +$2.35K | 0.02% | 512 |
|
|
2023
Q1 | $147K | Buy |
1,536
+99
| +7% | +$9.48K | 0.02% | 635 |
|
|
2022
Q4 | $123K | Buy |
1,437
+154
| +12% | +$13.1K | 0.01% | 673 |
|
|
2022
Q3 | $101K | Buy |
1,283
+504
| +65% | +$39.7K | 0.01% | 691 |
|
|
2022
Q2 | $58K | Buy |
779
+292
| +60% | +$21.7K | 0.01% | 825 |
|
|
2022
Q1 | $44K | Buy |
487
+118
| +32% | +$10.7K | 0.01% | 982 |
|
|
2021
Q4 | $33K | Sell |
369
-5
| -1% | -$447 | ﹤0.01% | 1074 |
|
|
2021
Q3 | $32K | Buy |
374
+97
| +35% | +$8.3K | ﹤0.01% | 1040 |
|
|
2021
Q2 | $27K | Sell |
277
-160
| -37% | -$15.6K | ﹤0.01% | 1078 |
|
|
2021
Q1 | $40K | Sell |
437
-165
| -27% | -$15.1K | 0.01% | 900 |
|
|
2020
Q4 | $46K | Buy |
602
+361
| +150% | +$27.6K | 0.01% | 776 |
|
|
2020
Q3 | $17K | Sell |
241
-58
| -19% | -$4.09K | ﹤0.01% | 1026 |
|
|
2020
Q2 | $17K | Sell |
299
-263
| -47% | -$15K | ﹤0.01% | 1125 |
|
|
2020
Q1 | $21K | Sell |
562
-490
| -47% | -$18.3K | ﹤0.01% | 1252 |
|
|
2019
Q4 | $67K | Hold |
1,052
| – | – | 0.01% | 1191 |
|
|
2019
Q3 | $65K | Buy |
1,052
+536
| +104% | +$33.1K | 0.01% | 1108 |
|
|
2019
Q2 | $30K | Buy |
+516
| New | +$30K | ﹤0.01% | 1452 |
|
|
2019
Q1 | – | Sell |
-88
| Closed | -$3K | – | 2307 |
|
|
2018
Q4 | $3K | Buy |
+88
| New | +$3K | ﹤0.01% | 1805 |
|
|
2016
Q1 | – | Sell |
-11
| Closed | – | – | 1919 |
|
|
2015
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 1660 |
|
|
2015
Q3 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1348 |
|