Susquehanna Fundamental Investments’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,874
| Closed | -$574K | – | 687 |
|
|
2023
Q4 | $574K | Sell |
3,874
-45,859
| -92% | -$6.8M | 0.58% | 28 |
|
|
2023
Q3 | $6.78M | Hold |
49,733
| – | – | 0.44% | 67 |
|
|
2023
Q2 | $6.49M | Sell |
49,733
-11,122
| -18% | -$1.45M | 0.24% | 122 |
|
|
2023
Q1 | $5.83M | Sell |
60,855
-54,079
| -47% | -$5.18M | 0.14% | 193 |
|
|
2022
Q4 | $9.8M | Buy |
114,934
+90,306
| +367% | +$7.7M | 0.17% | 177 |
|
|
2022
Q3 | $1.94M | Buy |
+24,628
| New | +$1.94M | 0.03% | 586 |
|
|
2022
Q1 | $2.82M | Sell |
30,787
-3,450
| -10% | -$316K | 0.05% | 458 |
|
|
2021
Q4 | $3.1M | Buy |
34,237
+25,737
| +303% | +$2.33M | 0.08% | 304 |
|
|
2021
Q3 | $727K | Sell |
8,500
-32,911
| -79% | -$2.81M | 0.01% | 1031 |
|
|
2021
Q2 | $4.05M | Sell |
41,411
-10,900
| -21% | -$1.07M | 0.07% | 371 |
|
|
2021
Q1 | $4.82M | Buy |
52,311
+3,121
| +6% | +$287K | 0.08% | 325 |
|
|
2020
Q4 | $3.73M | Buy |
49,190
+5,379
| +12% | +$408K | 0.07% | 419 |
|
|
2020
Q3 | $3.02M | Buy |
43,811
+32,911
| +302% | +$2.26M | 0.09% | 303 |
|
|
2020
Q2 | $608K | Buy |
+10,900
| New | +$608K | 0.03% | 560 |
|