QSS
Quantitative Systematic Strategies’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.26M | 0.17% | 203 |
|
|
2020
Q4 | $1.94M | Sell |
25,559
-1,249
| -5% | -$94.6K | 0.27% | 107 |
|
|
2020
Q3 | $1.85M | Buy |
26,808
+5,746
| +27% | +$395K | 0.32% | 90 |
|
|
2020
Q2 | $1.17M | Buy |
21,062
+14,751
| +234% | +$822K | 0.23% | 141 |
|
|
2020
Q1 | $245K | Buy |
6,311
+832
| +15% | +$32.3K | 0.2% | 179 |
|
|
2019
Q4 | $357K | Buy |
+5,479
| New | +$357K | 0.05% | 408 |
|
|
2018
Q2 | – | Sell |
-3,005
| Closed | -$242K | – | 742 |
|
|
2018
Q1 | $242K | Buy |
3,005
+601
| +25% | +$48.4K | 0.05% | 516 |
|
|
2017
Q4 | $221K | Buy |
+2,404
| New | +$221K | 0.06% | 476 |
|
|
2017
Q3 | – | Sell |
-6,386
| Closed | -$425K | – | 517 |
|
|
2017
Q2 | $425K | Buy |
6,386
+3,083
| +93% | +$205K | 0.11% | 258 |
|
|
2017
Q1 | $203K | Buy |
+3,303
| New | +$203K | 0.06% | 324 |
|
|
2016
Q1 | – | Sell |
-15,324
| Closed | -$725K | – | 653 |
|
|
2015
Q4 | $725K | Buy |
15,324
+2,163
| +16% | +$102K | 0.2% | 96 |
|
|
2015
Q3 | $553K | Buy |
13,161
+5,297
| +67% | +$223K | 0.27% | 138 |
|
|
2015
Q2 | $327K | Sell |
7,864
-797
| -9% | -$33.1K | 0.07% | 406 |
|
|
2015
Q1 | $375K | Buy |
+8,661
| New | +$375K | 0.1% | 313 |
|