Quantitative Investment Management’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$747K	0.17%	108
2024 Q2	$927K	Sell	5,340 -1,854	-26%	-$321K	0.1%	168
2024 Q1	$1.2M	Buy	+7,194	New	+$1.1M	0.07%	155
2023 Q2	–	Sell	-2,661	Closed	-$254K	–	330
2023 Q1	$254K	Buy	+2,661	New	+$252K	0.05%	197
2021 Q2	–	Sell	-6,151	Closed	-$566K	–	540
2021 Q1	$566K	Buy	+6,151	New	+$516K	0.05%	310
2019 Q2	–	Sell	-50,706	Closed	-$2.39M	–	776
2019 Q1	$2.39M	Sell	50,706 -8,694	-15%	-$425K	0.14%	203
2018 Q4	$2.61M	Buy	59,400 +53,200	+858%	+$2.58M	0.13%	145
2018 Q3	$336K	Sell	6,200 -78,900	-93%	-$4.75M	0.01%	499
2018 Q2	$5.39M	Buy	85,100 +62,200	+272%	+$4.3M	0.11%	186
2018 Q1	$1.84M	Buy	+22,900	New	+$2M	0.03%	472
2017 Q4	–	Sell	-46,600	Closed	-$3.6M	–	842
2017 Q3	$3.6M	Sell	46,600 -62,400	-57%	-$4.36M	0.04%	400
2017 Q2	$7.29M	Sell	109,000 -42,400	-28%	-$2.66M	0.11%	238
2017 Q1	$9.29M	Buy	151,400 +111,400	+279%	+$6.39M	0.14%	194
2016 Q4	$2.06M	Buy	40,000 +30,500	+321%	+$1.58M	0.05%	478
2016 Q3	$507K	Sell	9,500 -74,700	-89%	-$4.01M	0.02%	529
2016 Q2	$4.34M	Buy	84,200 +36,900	+78%	+$1.84M	0.2%	153
2016 Q1	$2.24M	Buy	47,300 +26,200	+124%	+$1.16M	0.11%	233
2015 Q4	$992K	Buy	+21,100	New	+$969K	0.06%	362
2015 Q3	–	Sell	-14,200	Closed	-$585K	–	761
2015 Q2	$585K	Buy	14,200 +100	+0.7%	+$4.1K	0.09%	209
2015 Q1	$611K	Buy	+14,100	New	+$559K	0.06%	297
2014 Q2	–	Sell	-11,700	Closed	-$505K	–	593
2014 Q1	$505K	Buy	+11,700	New	+$492K	0.02%	356