Qube Research & Technologies (QRT)’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Buy |
1,102,722
+331,835
| +43% | +$45.6M | 0.15% | 122 |
|
|
2025
Q1 | $110M | Buy |
770,887
+243,773
| +46% | +$34.8M | 0.13% | 152 |
|
|
2024
Q4 | $89.8M | Buy |
527,114
+341,482
| +184% | +$58.2M | 0.12% | 171 |
|
|
2024
Q3 | $32.8M | Buy |
+185,632
| New | +$32.8M | 0.05% | 356 |
|
|
2024
Q2 | – | Sell |
-269,936
| Closed | -$45M | – | 3961 |
|
|
2024
Q1 | $45M | Buy |
269,936
+29,465
| +12% | +$4.91M | 0.07% | 283 |
|
|
2023
Q4 | $35.6M | Buy |
240,471
+189,860
| +375% | +$28.1M | 0.07% | 304 |
|
|
2023
Q3 | $6.9M | Buy |
+50,611
| New | +$6.9M | 0.02% | 625 |
|
|
2023
Q2 | – | Sell |
-144,606
| Closed | -$13.9M | – | 2726 |
|
|
2023
Q1 | $13.9M | Sell |
144,606
-146,640
| -50% | -$14M | 0.06% | 327 |
|
|
2022
Q4 | $24.8M | Buy |
291,246
+264,194
| +977% | +$22.5M | 0.13% | 201 |
|
|
2022
Q3 | $2.13M | Sell |
27,052
-139,206
| -84% | -$10.9M | 0.01% | 862 |
|
|
2022
Q2 | $12.4M | Buy |
+166,258
| New | +$12.4M | 0.09% | 267 |
|
|
2022
Q1 | – | Sell |
-197,169
| Closed | -$17.8M | – | 2820 |
|
|
2021
Q4 | $17.8M | Buy |
197,169
+104,708
| +113% | +$9.48M | 0.14% | 178 |
|
|
2021
Q3 | $7.91M | Buy |
92,461
+36,371
| +65% | +$3.11M | 0.1% | 262 |
|
|
2021
Q2 | $5.49M | Buy |
56,090
+46,919
| +512% | +$4.59M | 0.06% | 377 |
|
|
2021
Q1 | $845K | Buy |
9,171
+4,138
| +82% | +$381K | 0.01% | 909 |
|
|
2020
Q4 | $381K | Sell |
5,033
-17,153
| -77% | -$1.3M | 0.01% | 1252 |
|
|
2020
Q3 | $1.53M | Buy |
+22,186
| New | +$1.53M | 0.02% | 701 |
|
|
2020
Q1 | – | Sell |
-31,042
| Closed | -$2.02M | – | 1489 |
|
|
2019
Q4 | $2.02M | Buy |
+31,042
| New | +$2.02M | 0.06% | 363 |
|
|
2018
Q4 | – | Sell |
-1,404
| Closed | -$76K | – | 702 |
|
|
2018
Q3 | $76K | Buy |
+1,404
| New | +$76K | 0.01% | 823 |
|