Quadrature Capital’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 | $717K | Sell |
5,211
-835
| -14% | -$115K | 0.01% | 480 |
|
|
2025
Q1 | $863K | Buy |
6,046
+4,225
| +232% | +$603K | 0.02% | 462 |
|
|
2024
Q4 | $310K | Sell |
1,821
-4,392
| -71% | -$748K | 0.01% | 717 |
|
|
2024
Q3 | $1.1M | Buy |
+6,213
| New | +$1.1M | 0.02% | 334 |
|
|
2024
Q2 | – | Sell |
-2,495
| Closed | -$416K | – | 1410 |
|
|
2024
Q1 | $416K | Buy |
+2,495
| New | +$416K | 0.01% | 780 |
|
|
2022
Q4 | – | Sell |
-13,693
| Closed | -$1.08M | – | 1055 |
|
|
2022
Q3 | $1.08M | Buy |
+13,693
| New | +$1.08M | 0.03% | 365 |
|
|
2022
Q2 | – | Sell |
-7,485
| Closed | -$685K | – | 897 |
|
|
2022
Q1 | $685K | Buy |
7,485
+1,400
| +23% | +$128K | 0.03% | 332 |
|
|
2021
Q4 | $551K | Sell |
6,085
-738
| -11% | -$66.8K | 0.03% | 355 |
|
|
2021
Q3 | $583K | Buy |
6,823
+4,649
| +214% | +$397K | 0.02% | 354 |
|
|
2021
Q2 | $213K | Sell |
2,174
-26
| -1% | -$2.55K | 0.01% | 798 |
|
|
2021
Q1 | $203K | Buy |
+2,200
| New | +$203K | 0.01% | 757 |
|
|
2019
Q2 | – | Sell |
-15,172
| Closed | -$715K | – | 598 |
|
|
2019
Q1 | $715K | Buy |
+15,172
| New | +$715K | 0.06% | 274 |
|
|
2018
Q4 | – | Sell |
-11,798
| Closed | -$640K | – | 616 |
|
|
2018
Q3 | $640K | Buy |
11,798
+4,814
| +69% | +$261K | 0.05% | 317 |
|
|
2018
Q2 | $443K | Sell |
6,984
-12,161
| -64% | -$771K | 0.04% | 336 |
|
|
2018
Q1 | $1.54M | Buy |
19,145
+3,289
| +21% | +$264K | 0.12% | 200 |
|
|
2017
Q4 | $1.46M | Sell |
15,856
-18,330
| -54% | -$1.69M | 0.13% | 173 |
|
|
2017
Q3 | $2.64M | Buy |
+34,186
| New | +$2.64M | 0.33% | 75 |
|
|
2017
Q2 | – | Sell |
-17,345
| Closed | -$1.06M | – | 720 |
|
|
2017
Q1 | $1.06M | Sell |
17,345
-3,068
| -15% | -$188K | 0.08% | 283 |
|
|
2016
Q4 | $1.05M | Sell |
20,413
-3,150
| -13% | -$162K | 0.07% | 281 |
|
|
2016
Q3 | $1.26M | Buy |
+23,563
| New | +$1.26M | 0.11% | 196 |
|
|
2015
Q2 | – | Sell |
-11,995
| Closed | -$521K | – | 192 |
|
|
2015
Q1 | $521K | Buy |
+11,995
| New | +$521K | 0.76% | 49 |
|