Tower Research Capital (TRC)’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 | $239K | Sell |
1,739
-1,530
| -47% | -$210K | 0.01% | 1613 |
|
|
2025
Q1 | $467K | Sell |
3,269
-2,552
| -44% | -$364K | 0.01% | 875 |
|
|
2024
Q4 | $991K | Buy |
5,821
+2,405
| +70% | +$410K | 0.02% | 626 |
|
|
2024
Q3 | $603K | Sell |
3,416
-1,516
| -31% | -$268K | 0.02% | 753 |
|
|
2024
Q2 | $857K | Sell |
4,932
-4,637
| -48% | -$806K | 0.01% | 888 |
|
|
2024
Q1 | $1.6M | Buy |
9,569
+1,888
| +25% | +$315K | 0.04% | 350 |
|
|
2023
Q4 | $1.14M | Sell |
7,681
-177
| -2% | -$26.2K | 0.01% | 775 |
|
|
2023
Q3 | $1.07M | Sell |
7,858
-10,303
| -57% | -$1.41M | 0.03% | 509 |
|
|
2023
Q2 | $2.37M | Buy |
18,161
+13,592
| +297% | +$1.77M | 0.08% | 195 |
|
|
2023
Q1 | $438K | Buy |
4,569
+1,942
| +74% | +$186K | 0.01% | 912 |
|
|
2022
Q4 | $224K | Sell |
2,627
-2,548
| -49% | -$217K | 0.01% | 1236 |
|
|
2022
Q3 | $407K | Sell |
5,175
-7,488
| -59% | -$589K | 0.01% | 1299 |
|
|
2022
Q2 | $941K | Buy |
12,663
+9,039
| +249% | +$672K | 0.02% | 729 |
|
|
2022
Q1 | $332K | Sell |
3,624
-14,014
| -79% | -$1.28M | ﹤0.01% | 1416 |
|
|
2021
Q4 | $1.6M | Buy |
17,638
+2,255
| +15% | +$204K | 0.03% | 503 |
|
|
2021
Q3 | $1.32M | Sell |
15,383
-2,279
| -13% | -$195K | 0.03% | 402 |
|
|
2021
Q2 | $1.73M | Buy |
17,662
+8,865
| +101% | +$868K | 0.05% | 364 |
|
|
2021
Q1 | $811K | Buy |
8,797
+4,049
| +85% | +$373K | 0.01% | 887 |
|
|
2020
Q4 | $360K | Sell |
4,748
-6,050
| -56% | -$459K | 0.01% | 1259 |
|
|
2020
Q3 | $743K | Sell |
10,798
-12,320
| -53% | -$848K | 0.01% | 1270 |
|
|
2020
Q2 | $1.29M | Buy |
23,118
+12,637
| +121% | +$705K | 0.05% | 381 |
|
|
2020
Q1 | $407K | Buy |
10,481
+8,097
| +340% | +$314K | 0.02% | 500 |
|
|
2019
Q4 | $155K | Buy |
2,384
+1,533
| +180% | +$99.7K | 0.01% | 709 |
|
|
2019
Q3 | $54K | Sell |
851
-5,667
| -87% | -$360K | ﹤0.01% | 1745 |
|
|
2019
Q2 | $379K | Buy |
+6,518
| New | +$379K | 0.03% | 591 |
|
|
2018
Q4 | – | Sell |
-8,563
| Closed | -$465K | – | 4197 |
|
|
2018
Q3 | $465K | Buy |
8,563
+2,130
| +33% | +$116K | 0.03% | 513 |
|
|
2018
Q2 | $408K | Buy |
6,433
+2,170
| +51% | +$138K | 0.02% | 734 |
|
|
2018
Q1 | $343K | Buy |
4,263
+4,030
| +1,730% | +$324K | 0.03% | 652 |
|
|
2017
Q4 | $21K | Sell |
233
-354
| -60% | -$31.9K | ﹤0.01% | 2032 |
|
|
2017
Q3 | $45K | Buy |
+587
| New | +$45K | ﹤0.01% | 2061 |
|
|
2017
Q1 | – | Sell |
-865
| Closed | -$45K | – | 3671 |
|
|
2016
Q4 | $45K | Sell |
865
-1,493
| -63% | -$77.7K | ﹤0.01% | 1497 |
|
|
2016
Q3 | $126K | Sell |
2,358
-961
| -29% | -$51.4K | 0.01% | 703 |
|
|
2016
Q2 | $171K | Buy |
+3,319
| New | +$171K | 0.02% | 762 |
|
|
2016
Q1 | – | Sell |
-120
| Closed | -$6K | – | 4689 |
|
|
2015
Q4 | $6K | Buy |
+120
| New | +$6K | ﹤0.01% | 2794 |
|
|
2015
Q3 | – | Sell |
-849
| Closed | -$35K | – | 4580 |
|
|
2015
Q2 | $35K | Buy |
849
+277
| +48% | +$11.4K | ﹤0.01% | 1638 |
|
|
2015
Q1 | $25K | Buy |
572
+390
| +214% | +$17K | ﹤0.01% | 2073 |
|
|
2014
Q4 | $7K | Sell |
182
-1,046
| -85% | -$40.2K | ﹤0.01% | 2456 |
|
|
2014
Q3 | $39K | Sell |
1,228
-3,281
| -73% | -$104K | ﹤0.01% | 1756 |
|
|
2014
Q2 | $175K | Buy |
4,509
+3,918
| +663% | +$152K | 0.02% | 645 |
|
|
2014
Q1 | $25K | Sell |
591
-3,674
| -86% | -$155K | ﹤0.01% | 1686 |
|
|
2013
Q4 | $174K | Buy |
4,265
+2,664
| +166% | +$109K | 0.03% | 583 |
|
|
2013
Q3 | $60K | Buy |
1,601
+1,401
| +701% | +$52.5K | 0.01% | 1746 |
|
|
2013
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 2578 |
|