Symmetry Partners’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,122
| Closed | -$1.06M | – | 377 |
|
|
2024
Q2 | $1.06M | Hold |
6,122
| – | – | 0.05% | 152 |
|
|
2024
Q1 | $1.02M | Sell |
6,122
-2,114
| -26% | -$353K | 0.08% | 173 |
|
|
2023
Q4 | $1.23M | Sell |
8,236
-107
| -1% | -$15.9K | 0.07% | 142 |
|
|
2023
Q3 | $1.14M | Buy |
8,343
+282
| +3% | +$38.5K | 0.06% | 159 |
|
|
2023
Q2 | $1.05M | Buy |
8,061
+2,210
| +38% | +$288K | 0.06% | 187 |
|
|
2023
Q1 | $561K | Buy |
5,851
+561
| +11% | +$53.8K | 0.03% | 293 |
|
|
2022
Q4 | $451K | Hold |
5,290
| – | – | 0.03% | 355 |
|
|
2022
Q3 | $416K | Sell |
5,290
-1,340
| -20% | -$105K | 0.03% | 355 |
|
|
2022
Q2 | $493K | Buy |
6,630
+789
| +14% | +$58.7K | 0.03% | 323 |
|
|
2022
Q1 | $534K | Hold |
5,841
| – | – | 0.03% | 344 |
|
|
2021
Q4 | $529K | Sell |
5,841
-3,028
| -34% | -$274K | 0.03% | 372 |
|
|
2021
Q3 | $780K | Buy |
8,869
+416
| +5% | +$36.6K | 0.05% | 283 |
|
|
2021
Q2 | $828K | Buy |
8,453
+642
| +8% | +$62.9K | 0.06% | 277 |
|
|
2021
Q1 | $719K | Sell |
7,811
-29
| -0.4% | -$2.67K | 0.05% | 283 |
|
|
2020
Q4 | $594K | Buy |
7,840
+4
| +0.1% | +$303 | 0.05% | 324 |
|
|
2020
Q3 | $539K | Hold |
7,836
| – | – | 0.05% | 298 |
|
|
2020
Q2 | $437K | Buy |
7,836
+25
| +0.3% | +$1.39K | 0.05% | 174 |
|
|
2020
Q1 | $303K | Buy |
7,811
+2,641
| +51% | +$102K | 0.07% | 205 |
|
|
2019
Q4 | $337K | Buy |
+5,170
| New | +$337K | 0.07% | 232 |
|