Teza Capital Management’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,467
| Closed | -$978K | – | 654 |
|
|
2022
Q4 | $978K | Sell |
11,467
-17,118
| -60% | -$1.46M | 0.19% | 179 |
|
|
2022
Q3 | $2.25M | Buy |
28,585
+20,748
| +265% | +$1.63M | 0.47% | 45 |
|
|
2022
Q2 | $582K | Buy |
7,837
+4,205
| +116% | +$312K | 0.22% | 164 |
|
|
2022
Q1 | $332K | Sell |
3,632
-5,134
| -59% | -$469K | 0.12% | 255 |
|
|
2021
Q4 | $793K | Sell |
8,766
-161
| -2% | -$14.6K | 0.21% | 141 |
|
|
2021
Q3 | $763K | Sell |
8,927
-2,548
| -22% | -$218K | 0.37% | 80 |
|
|
2021
Q2 | $1.12M | Buy |
+11,475
| New | +$1.12M | 0.18% | 157 |
|
|
2020
Q1 | – | Sell |
-13,355
| Closed | -$870K | – | 395 |
|
|
2019
Q4 | $870K | Buy |
+13,355
| New | +$870K | 0.24% | 128 |
|
|
2018
Q4 | – | Sell |
-16,217
| Closed | -$880K | – | 438 |
|
|
2018
Q3 | $880K | Buy |
+16,217
| New | +$880K | 0.2% | 190 |
|
|
2018
Q2 | – | Sell |
-7,414
| Closed | -$596K | – | 546 |
|
|
2018
Q1 | $596K | Sell |
7,414
-1,610
| -18% | -$129K | 0.14% | 259 |
|
|
2017
Q4 | $830K | Buy |
+9,024
| New | +$830K | 0.5% | 45 |
|