Simplex Trading’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 | – | Hold |
0
| – | – | – | 3573 |
|
|
2025
Q1 | – | Sell |
-4,733
| Closed | -$806K | – | 3497 |
|
|
2024
Q4 | $806K | Buy |
4,733
+1,692
| +56% | +$288K | ﹤0.01% | 515 |
|
|
2024
Q3 | $536K | Buy |
3,041
+1,644
| +118% | +$290K | ﹤0.01% | 603 |
|
|
2024
Q2 | $242K | Sell |
1,397
-2,585
| -65% | -$448K | ﹤0.01% | 859 |
|
|
2024
Q1 | $664K | Buy |
+3,982
| New | +$664K | ﹤0.01% | 574 |
|
|
2023
Q4 | – | Sell |
-2,403
| Closed | -$327K | – | 3572 |
|
|
2023
Q3 | $327K | Buy |
+2,403
| New | +$327K | ﹤0.01% | 669 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3532 |
|
|
2023
Q1 | – | Sell |
-33,070
| Closed | -$2.82M | – | 3556 |
|
|
2022
Q4 | $2.82M | Buy |
33,070
+27,081
| +452% | +$2.31M | ﹤0.01% | 139 |
|
|
2022
Q3 | $470K | Buy |
+5,989
| New | +$470K | ﹤0.01% | 594 |
|
|
2022
Q2 | – | Sell |
-37
| Closed | -$3K | – | 3730 |
|
|
2022
Q1 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 2565 |
|
|
2021
Q4 | – | Sell |
-5,520
| Closed | -$548K | – | 3875 |
|
|
2021
Q3 | $548K | Buy |
5,520
+300
| +6% | +$29.8K | ﹤0.01% | 799 |
|
|
2021
Q2 | $511K | Sell |
5,220
-1,390
| -21% | -$136K | ﹤0.01% | 850 |
|
|
2021
Q1 | $608K | Buy |
+6,610
| New | +$608K | ﹤0.01% | 596 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3065 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2872 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2779 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2777 |
|
|
2019
Q4 | – | Sell |
-4,269
| Closed | -$269K | – | 2673 |
|
|
2019
Q3 | $269K | Sell |
4,269
-24,293
| -85% | -$1.53M | ﹤0.01% | 557 |
|
|
2019
Q2 | $1.66M | Buy |
28,562
+24,171
| +550% | +$1.41M | ﹤0.01% | 133 |
|
|
2019
Q1 | $206K | Buy |
4,391
+1,942
| +79% | +$91.1K | ﹤0.01% | 660 |
|
|
2018
Q4 | $107K | Sell |
2,449
-10,876
| -82% | -$475K | ﹤0.01% | 841 |
|
|
2018
Q3 | $723K | Buy |
13,325
+11,809
| +779% | +$641K | ﹤0.01% | 358 |
|
|
2018
Q2 | $96K | Buy |
+1,516
| New | +$96K | ﹤0.01% | 1033 |
|
|
2018
Q1 | – | Sell |
-4,580
| Closed | -$421K | – | 2580 |
|
|
2017
Q4 | $421K | Buy |
4,580
+253
| +6% | +$23.3K | 0.02% | 482 |
|
|
2017
Q3 | $334K | Buy |
+4,327
| New | +$334K | 0.01% | 506 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2498 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2475 |
|
|
2016
Q4 | – | Sell |
-121
| Closed | -$6K | – | 2415 |
|
|
2016
Q3 | $6K | Sell |
121
-1,502
| -93% | -$74.5K | ﹤0.01% | 1356 |
|
|
2016
Q2 | $83K | Buy |
+1,623
| New | +$83K | 0.01% | 763 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2338 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2372 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2397 |
|
|
2015
Q2 | – | Sell |
-115
| Closed | -$4K | – | 2346 |
|
|
2015
Q1 | $4K | Buy |
+115
| New | +$4K | ﹤0.01% | 1444 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1822 |
|