Quantedge Capital’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-5,400
| Closed | -$938K | – | 213 |
|
2024
Q2 | $938K | Buy |
+5,400
| New | +$938K | 0.34% | 75 |
|
2022
Q1 | – | Sell |
-6,098
| Closed | -$552K | – | 247 |
|
2021
Q4 | $552K | Sell |
6,098
-7,702
| -56% | -$697K | 0.23% | 111 |
|
2021
Q3 | $1.18M | Hold |
13,800
| – | – | 0.57% | 57 |
|
2021
Q2 | $1.35M | Buy |
+13,800
| New | +$1.35M | 1.13% | 31 |
|