Quarry LP’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138K | Buy |
1,003
+327
| +48% | +$45K | 0.03% | 433 |
|
|
2025
Q1 | $96.5K | Buy |
676
+179
| +36% | +$25.6K | 0.02% | 516 |
|
|
2024
Q4 | $84.6K | Sell |
497
-122
| -20% | -$20.8K | 0.01% | 486 |
|
|
2024
Q3 | $109K | Buy |
619
+388
| +168% | +$68.5K | 0.03% | 380 |
|
|
2024
Q2 | $40.1K | Buy |
231
+144
| +166% | +$25K | 0.01% | 754 |
|
|
2024
Q1 | $14.5K | Sell |
87
-332
| -79% | -$55.4K | ﹤0.01% | 1024 |
|
|
2023
Q4 | $62.1K | Sell |
419
-162
| -28% | -$24K | 0.01% | 227 |
|
|
2023
Q3 | $79.3K | Buy |
+581
| New | +$79.3K | 0.02% | 190 |
|
|
2023
Q2 | – | Sell |
-195
| Closed | -$18.7K | – | 1242 |
|
|
2023
Q1 | $18.7K | Buy |
195
+178
| +1,047% | +$17.1K | ﹤0.01% | 612 |
|
|
2022
Q4 | $1.45K | Buy |
+17
| New | +$1.45K | ﹤0.01% | 872 |
|