Susquehanna International Group’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 | $5.51M | Buy |
40,041
+16,726
| +72% | +$2.3M | ﹤0.01% | 1207 |
|
|
2025
Q1 | $3.33M | Sell |
23,315
-49,826
| -68% | -$7.12M | ﹤0.01% | 1652 |
|
|
2024
Q4 | $12.5M | Buy |
73,141
+42,899
| +142% | +$7.31M | ﹤0.01% | 617 |
|
|
2024
Q3 | $5.34M | Sell |
30,242
-2,615
| -8% | -$462K | ﹤0.01% | 1009 |
|
|
2024
Q2 | $5.71M | Buy |
32,857
+18,371
| +127% | +$3.19M | ﹤0.01% | 937 |
|
|
2024
Q1 | $2.42M | Buy |
14,486
+2,555
| +21% | +$426K | ﹤0.01% | 1612 |
|
|
2023
Q4 | $1.77M | Sell |
11,931
-15,055
| -56% | -$2.23M | ﹤0.01% | 2082 |
|
|
2023
Q3 | $3.68M | Sell |
26,986
-85,737
| -76% | -$11.7M | ﹤0.01% | 1323 |
|
|
2023
Q2 | $14.7M | Buy |
112,723
+99,228
| +735% | +$12.9M | ﹤0.01% | 530 |
|
|
2023
Q1 | $1.29M | Sell |
13,495
-24,495
| -64% | -$2.35M | ﹤0.01% | 2533 |
|
|
2022
Q4 | $3.24M | Buy |
37,990
+20,554
| +118% | +$1.75M | ﹤0.01% | 1223 |
|
|
2022
Q3 | $1.37M | Sell |
17,436
-7,775
| -31% | -$611K | ﹤0.01% | 2114 |
|
|
2022
Q2 | $1.87M | Buy |
25,211
+4,669
| +23% | +$347K | ﹤0.01% | 1734 |
|
|
2022
Q1 | $1.88M | Buy |
20,542
+13,712
| +201% | +$1.25M | ﹤0.01% | 2082 |
|
|
2021
Q4 | $618K | Sell |
6,830
-6,371
| -48% | -$576K | ﹤0.01% | 3492 |
|
|
2021
Q3 | $1.13M | Sell |
13,201
-46,752
| -78% | -$4M | ﹤0.01% | 2614 |
|
|
2021
Q2 | $5.87M | Buy |
59,953
+48,294
| +414% | +$4.73M | ﹤0.01% | 1142 |
|
|
2021
Q1 | $1.07M | Sell |
11,659
-2,745
| -19% | -$253K | ﹤0.01% | 2899 |
|
|
2020
Q4 | $1.09M | Sell |
14,404
-18,836
| -57% | -$1.43M | ﹤0.01% | 2479 |
|
|
2020
Q3 | $2.29M | Buy |
33,240
+16,086
| +94% | +$1.11M | ﹤0.01% | 1347 |
|
|
2020
Q2 | $957K | Buy |
+17,154
| New | +$957K | ﹤0.01% | 2211 |
|
|
2020
Q1 | – | Sell |
-6,569
| Closed | -$428K | – | 4906 |
|
|
2019
Q4 | $428K | Sell |
6,569
-29,497
| -82% | -$1.92M | ﹤0.01% | 2818 |
|
|
2019
Q3 | $2.28M | Sell |
36,066
-65,351
| -64% | -$4.13M | ﹤0.01% | 1119 |
|
|
2019
Q2 | $5.9M | Buy |
101,417
+96,001
| +1,773% | +$5.59M | ﹤0.01% | 600 |
|
|
2019
Q1 | $255K | Sell |
5,416
-33,883
| -86% | -$1.6M | ﹤0.01% | 2380 |
|
|
2018
Q4 | $1.73M | Sell |
39,299
-37,936
| -49% | -$1.67M | ﹤0.01% | 1053 |
|
|
2018
Q3 | $4.19M | Buy |
77,235
+66,647
| +629% | +$3.62M | ﹤0.01% | 626 |
|
|
2018
Q2 | $671K | Sell |
10,588
-101,888
| -91% | -$6.46M | ﹤0.01% | 1954 |
|
|
2018
Q1 | $9.04M | Buy |
112,476
+41,512
| +58% | +$3.34M | ﹤0.01% | 323 |
|
|
2017
Q4 | $6.52M | Buy |
70,964
+7,689
| +12% | +$707K | ﹤0.01% | 471 |
|
|
2017
Q3 | $4.89M | Buy |
+63,275
| New | +$4.89M | ﹤0.01% | 532 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4094 |
|
|
2017
Q1 | – | Sell |
-5,500
| Closed | -$284K | – | 4045 |
|
|
2016
Q4 | $284K | Hold |
5,500
| – | – | ﹤0.01% | 3464 |
|
|
2016
Q3 | $294K | Hold |
5,500
| – | – | ﹤0.01% | 2320 |
|
|
2016
Q2 | $283K | Sell |
5,500
-7,920
| -59% | -$408K | ﹤0.01% | 2535 |
|
|
2016
Q1 | $634K | Sell |
13,420
-5,290
| -28% | -$250K | ﹤0.01% | 2441 |
|
|
2015
Q4 | $880K | Sell |
18,710
-89,437
| -83% | -$4.21M | ﹤0.01% | 2451 |
|
|
2015
Q3 | $4.53M | Sell |
108,147
-185,007
| -63% | -$7.75M | ﹤0.01% | 919 |
|
|
2015
Q2 | $12.1M | Buy |
293,154
+242,378
| +477% | +$10M | 0.01% | 482 |
|
|
2015
Q1 | $2.2M | Sell |
50,776
-64,213
| -56% | -$2.79M | ﹤0.01% | 1574 |
|
|
2014
Q4 | $4.12M | Buy |
114,989
+34,920
| +44% | +$1.25M | ﹤0.01% | 1165 |
|
|
2014
Q3 | $2.54M | Sell |
80,069
-29,527
| -27% | -$937K | ﹤0.01% | 1521 |
|
|
2014
Q2 | $4.24M | Buy |
109,596
+90,139
| +463% | +$3.49M | ﹤0.01% | 1131 |
|
|
2014
Q1 | $840K | Sell |
19,457
-53,672
| -73% | -$2.32M | ﹤0.01% | 2225 |
|
|
2013
Q4 | $2.98M | Sell |
73,129
-58,826
| -45% | -$2.4M | ﹤0.01% | 1345 |
|
|
2013
Q3 | $5.01M | Sell |
131,955
-11,738
| -8% | -$446K | ﹤0.01% | 862 |
|
|
2013
Q2 | $5.62M | Buy |
+143,693
| New | +$5.62M | ﹤0.01% | 817 |
|