Shellback Capital’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-311,198
| Closed | -$28.7M | – | 130 |
|
|
2021
Q1 | $28.7M | Sell |
311,198
-15,058
| -5% | -$1.39M | 1.7% | 15 |
|
|
2020
Q4 | $24.7M | Hold |
326,256
| – | – | 1.98% | 9 |
|
|
2020
Q3 | $22.5M | Buy |
+326,256
| New | +$22.5M | 1.74% | 21 |
|
|
2018
Q1 | – | Sell |
-90,800
| Closed | -$8.35M | – | 111 |
|
|
2017
Q4 | $8.35M | Buy |
+90,800
| New | +$8.35M | 0.62% | 55 |
|
|
2015
Q3 | – | Sell |
-208,953
| Closed | -$8.62M | – | 93 |
|
|
2015
Q2 | $8.62M | Buy |
+208,953
| New | +$8.62M | 0.6% | 63 |
|
|
2015
Q1 | – | Sell |
-73,279
| Closed | -$2.62M | – | 108 |
|
|
2014
Q4 | $2.62M | Buy |
+73,279
| New | +$2.62M | 0.3% | 75 |
|