QIM
Quantitative Investment Management’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,773
| Closed | -$1.73M | – | 436 |
|
|
2024
Q3 | $1.73M | Buy |
9,773
+4,433
| +83% | +$782K | 0.17% | 108 |
|
|
2024
Q2 | $927K | Sell |
5,340
-1,854
| -26% | -$322K | 0.1% | 168 |
|
|
2024
Q1 | $1.2M | Buy |
+7,194
| New | +$1.2M | 0.07% | 155 |
|
|
2023
Q2 | – | Sell |
-2,661
| Closed | -$254K | – | 330 |
|
|
2023
Q1 | $254K | Buy |
+2,661
| New | +$254K | 0.05% | 197 |
|
|
2021
Q2 | – | Sell |
-6,151
| Closed | -$566K | – | 540 |
|
|
2021
Q1 | $566K | Buy |
+6,151
| New | +$566K | 0.05% | 310 |
|
|
2019
Q2 | – | Sell |
-50,706
| Closed | -$2.39M | – | 776 |
|
|
2019
Q1 | $2.39M | Sell |
50,706
-8,694
| -15% | -$410K | 0.14% | 203 |
|
|
2018
Q4 | $2.61M | Buy |
59,400
+53,200
| +858% | +$2.34M | 0.13% | 145 |
|
|
2018
Q3 | $336K | Sell |
6,200
-78,900
| -93% | -$4.28M | 0.01% | 499 |
|
|
2018
Q2 | $5.39M | Buy |
85,100
+62,200
| +272% | +$3.94M | 0.11% | 186 |
|
|
2018
Q1 | $1.84M | Buy |
+22,900
| New | +$1.84M | 0.03% | 472 |
|
|
2017
Q4 | – | Sell |
-46,600
| Closed | -$3.6M | – | 842 |
|
|
2017
Q3 | $3.6M | Sell |
46,600
-62,400
| -57% | -$4.83M | 0.04% | 400 |
|
|
2017
Q2 | $7.29M | Sell |
109,000
-42,400
| -28% | -$2.84M | 0.11% | 238 |
|
|
2017
Q1 | $9.29M | Buy |
151,400
+111,400
| +279% | +$6.84M | 0.14% | 194 |
|
|
2016
Q4 | $2.06M | Buy |
40,000
+30,500
| +321% | +$1.57M | 0.05% | 478 |
|
|
2016
Q3 | $507K | Sell |
9,500
-74,700
| -89% | -$3.99M | 0.02% | 529 |
|
|
2016
Q2 | $4.34M | Buy |
84,200
+36,900
| +78% | +$1.9M | 0.2% | 153 |
|
|
2016
Q1 | $2.24M | Buy |
47,300
+26,200
| +124% | +$1.24M | 0.11% | 233 |
|
|
2015
Q4 | $992K | Buy |
+21,100
| New | +$992K | 0.06% | 362 |
|
|
2015
Q3 | – | Sell |
-14,200
| Closed | -$585K | – | 761 |
|
|
2015
Q2 | $585K | Buy |
14,200
+100
| +0.7% | +$4.12K | 0.09% | 209 |
|
|
2015
Q1 | $611K | Buy |
+14,100
| New | +$611K | 0.06% | 297 |
|
|
2014
Q2 | – | Sell |
-11,700
| Closed | -$505K | – | 593 |
|
|
2014
Q1 | $505K | Buy |
+11,700
| New | +$505K | 0.02% | 356 |
|