Stone Ridge Asset Management’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,655
| Closed | -$427K | – | 337 |
|
|
2020
Q2 | $427K | Buy |
7,655
+2,000
| +35% | +$112K | 0.07% | 319 |
|
|
2020
Q1 | $219K | Buy |
5,655
+2,100
| +59% | +$81.3K | 0.02% | 607 |
|
|
2019
Q4 | $232K | Buy |
+3,555
| New | +$232K | 0.01% | 855 |
|
|
2019
Q2 | – | Sell |
-23,847
| Closed | -$1.12M | – | 1196 |
|
|
2019
Q1 | $1.12M | Buy |
23,847
+1,155
| +5% | +$54.4K | 0.06% | 388 |
|
|
2018
Q4 | $999K | Buy |
22,692
+13,950
| +160% | +$614K | 0.06% | 413 |
|
|
2018
Q3 | $474K | Sell |
8,742
-1,216
| -12% | -$65.9K | 0.03% | 877 |
|
|
2018
Q2 | $631K | Buy |
9,958
+1,716
| +21% | +$109K | 0.04% | 662 |
|
|
2018
Q1 | $663K | Hold |
8,242
| – | – | 0.04% | 615 |
|
|
2017
Q4 | $758K | Buy |
+8,242
| New | +$758K | 0.05% | 532 |
|