Redwood Investment Management’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,346
| Closed | -$1.46M | – | 365 |
|
|
2024
Q3 | $1.46M | Buy |
8,346
+329
| +4% | +$57.4K | 0.13% | 210 |
|
|
2024
Q2 | $1.24M | Sell |
8,017
-1,040
| -11% | -$160K | 0.11% | 232 |
|
|
2024
Q1 | $1.51M | Sell |
9,057
-3,586
| -28% | -$598K | 0.14% | 198 |
|
|
2023
Q4 | $1.88M | Sell |
12,643
-49,737
| -80% | -$7.41M | 0.17% | 141 |
|
|
2023
Q3 | $8.51M | Buy |
62,380
+353
| +0.6% | +$48.2K | 0.74% | 27 |
|
|
2023
Q2 | $8.46M | Sell |
62,027
-17,736
| -22% | -$2.42M | 0.87% | 20 |
|
|
2023
Q1 | $7.64M | Sell |
79,763
-1,746
| -2% | -$167K | 0.82% | 29 |
|
|
2022
Q4 | $6.95M | Buy |
81,509
+65,483
| +409% | +$5.59M | 0.92% | 30 |
|
|
2022
Q3 | $1.26M | Sell |
16,026
-394
| -2% | -$31K | 0.26% | 97 |
|
|
2022
Q2 | $1.22M | Buy |
16,420
+1,638
| +11% | +$122K | 0.21% | 150 |
|
|
2022
Q1 | $1.35M | Buy |
+14,782
| New | +$1.35M | 0.2% | 138 |
|
|
2021
Q4 | – | Sell |
-13,592
| Closed | -$1.16M | – | 294 |
|
|
2021
Q3 | $1.16M | Buy |
13,592
+522
| +4% | +$44.6K | 0.17% | 164 |
|
|
2021
Q2 | $1.28M | Buy |
13,070
+3,648
| +39% | +$357K | 0.21% | 129 |
|
|
2021
Q1 | $868K | Buy |
+9,422
| New | +$868K | 0.16% | 179 |
|