Quantitative Systematic Strategies’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,899	Closed	-$1.1M	–	595
2021 Q1	$1.1M	Sell	11,899 -13,660	-53%	-$1.15M	0.17%	203
2020 Q4	$1.94M	Sell	25,559 -1,249	-5%	-$91K	0.27%	107
2020 Q3	$1.84M	Buy	26,808 +5,746	+27%	+$368K	0.32%	90
2020 Q2	$1.17M	Buy	21,062 +14,751	+234%	+$688K	0.23%	141
2020 Q1	$245K	Buy	6,311 +832	+15%	+$46.5K	0.2%	179
2019 Q4	$357K	Buy	+5,479	New	+$351K	0.05%	409
2018 Q2	–	Sell	-3,005	Closed	-$242K	–	742
2018 Q1	$242K	Buy	3,005 +601	+25%	+$52.4K	0.05%	516
2017 Q4	$221K	Buy	+2,404	New	+$203K	0.06%	476
2017 Q3	–	Sell	-6,386	Closed	-$425K	–	517
2017 Q2	$425K	Buy	6,386 +3,083	+93%	+$193K	0.11%	258
2017 Q1	$203K	Buy	+3,303	New	+$189K	0.06%	324
2016 Q1	–	Sell	-15,324	Closed	-$725K	–	653
2015 Q4	$725K	Buy	15,324 +2,163	+16%	+$99.3K	0.2%	96
2015 Q3	$553K	Buy	13,161 +5,297	+67%	+$233K	0.27%	138
2015 Q2	$327K	Sell	7,864 -797	-9%	-$32.7K	0.07%	406
2015 Q1	$375K	Buy	+8,661	New	+$343K	0.1%	313