Schonfeld Strategic Advisors’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 | $7.34M | Sell |
53,387
-61,541
| -54% | -$8.46M | 0.05% | 386 |
|
|
2025
Q1 | $16.4M | Sell |
114,928
-127,277
| -53% | -$18.2M | 0.1% | 177 |
|
|
2024
Q4 | $41.3M | Buy |
+242,205
| New | +$41.3M | 0.24% | 45 |
|
|
2024
Q3 | – | Sell |
-130,305
| Closed | -$22.6M | – | 2122 |
|
|
2024
Q2 | $22.6M | Buy |
130,305
+15,383
| +13% | +$2.67M | 0.15% | 122 |
|
|
2024
Q1 | $19.2M | Buy |
114,922
+12,499
| +12% | +$2.08M | 0.13% | 164 |
|
|
2023
Q4 | $15.2M | Sell |
102,423
-30,047
| -23% | -$4.45M | 0.1% | 210 |
|
|
2023
Q3 | $18.1M | Sell |
132,470
-176,937
| -57% | -$24.1M | 0.14% | 183 |
|
|
2023
Q2 | $40.4M | Buy |
+309,407
| New | +$40.4M | 0.35% | 51 |
|
|
2023
Q1 | – | Sell |
-3,723
| Closed | -$318K | – | 2379 |
|
|
2022
Q4 | $318K | Buy |
+3,723
| New | +$318K | ﹤0.01% | 1739 |
|
|
2021
Q3 | – | Sell |
-23,800
| Closed | -$2.33M | – | 2214 |
|
|
2021
Q2 | $2.33M | Sell |
23,800
-12,600
| -35% | -$1.23M | 0.02% | 631 |
|
|
2021
Q1 | $3.35M | Buy |
36,400
+21,800
| +149% | +$2.01M | 0.04% | 510 |
|
|
2020
Q4 | $1.11M | Sell |
14,600
-18,098
| -55% | -$1.37M | 0.01% | 740 |
|
|
2020
Q3 | $2.25M | Sell |
32,698
-69,361
| -68% | -$4.77M | 0.04% | 446 |
|
|
2020
Q2 | $5.69M | Buy |
+102,059
| New | +$5.69M | 0.15% | 195 |
|
|
2020
Q1 | – | Sell |
-82,800
| Closed | -$5.39M | – | 1400 |
|
|
2019
Q4 | $5.39M | Buy |
82,800
+64,400
| +350% | +$4.19M | 0.13% | 183 |
|
|
2019
Q3 | $1.16M | Buy |
+18,400
| New | +$1.16M | 0.03% | 433 |
|
|
2017
Q3 | – | Sell |
-3,351
| Closed | -$224K | – | 707 |
|
|
2017
Q2 | $224K | Buy |
+3,351
| New | +$224K | 0.02% | 531 |
|
|
2016
Q2 | – | Sell |
-7,732
| Closed | -$366K | – | 503 |
|
|
2016
Q1 | $366K | Buy |
+7,732
| New | +$366K | 0.15% | 182 |
|