Trexquant Investment’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,278
| Closed | -$5.84M | – | 1778 |
|
|
2024
Q4 | $5.84M | Buy |
+34,278
| New | +$5.84M | 0.07% | 467 |
|
|
2024
Q1 | – | Sell |
-27,397
| Closed | -$4.06M | – | 1683 |
|
|
2023
Q4 | $4.06M | Buy |
+27,397
| New | +$4.06M | 0.09% | 314 |
|
|
2023
Q3 | – | Sell |
-37,454
| Closed | -$4.89M | – | 1716 |
|
|
2023
Q2 | $4.89M | Buy |
+37,454
| New | +$4.89M | 0.13% | 213 |
|
|
2022
Q4 | – | Sell |
-16,449
| Closed | -$1.29M | – | 1627 |
|
|
2022
Q3 | $1.29M | Sell |
16,449
-14,084
| -46% | -$1.11M | 0.05% | 460 |
|
|
2022
Q2 | $2.27M | Buy |
30,533
+21,222
| +228% | +$1.58M | 0.1% | 238 |
|
|
2022
Q1 | $852K | Sell |
9,311
-25,464
| -73% | -$2.33M | 0.04% | 530 |
|
|
2021
Q4 | $3.15M | Sell |
34,775
-14,351
| -29% | -$1.3M | 0.19% | 119 |
|
|
2021
Q3 | $4.2M | Buy |
49,126
+29,921
| +156% | +$2.56M | 0.33% | 65 |
|
|
2021
Q2 | $1.88M | Buy |
+19,205
| New | +$1.88M | 0.16% | 174 |
|
|
2021
Q1 | – | Sell |
-11,166
| Closed | -$846K | – | 1364 |
|
|
2020
Q4 | $846K | Buy |
11,166
+6,693
| +150% | +$507K | 0.09% | 296 |
|
|
2020
Q3 | $308K | Buy |
+4,473
| New | +$308K | 0.02% | 909 |
|
|
2020
Q2 | – | Sell |
-42,795
| Closed | -$1.66M | – | 1373 |
|
|
2020
Q1 | $1.66M | Buy |
+42,795
| New | +$1.66M | 0.12% | 262 |
|
|
2019
Q3 | – | Sell |
-18,552
| Closed | -$1.08M | – | 1043 |
|
|
2019
Q2 | $1.08M | Sell |
18,552
-15,002
| -45% | -$873K | 0.1% | 293 |
|
|
2019
Q1 | $1.58M | Buy |
+33,554
| New | +$1.58M | 0.11% | 268 |
|
|
2018
Q2 | – | Sell |
-8,771
| Closed | -$705K | – | 1110 |
|
|
2018
Q1 | $705K | Buy |
+8,771
| New | +$705K | 0.05% | 519 |
|
|
2017
Q3 | – | Sell |
-11,300
| Closed | -$756K | – | 952 |
|
|
2017
Q2 | $756K | Sell |
11,300
-26,100
| -70% | -$1.75M | 0.21% | 127 |
|
|
2017
Q1 | $2.3M | Buy |
+37,400
| New | +$2.3M | 0.29% | 41 |
|
|
2016
Q2 | – | Sell |
-35,000
| Closed | -$1.66M | – | 1025 |
|
|
2016
Q1 | $1.66M | Buy |
+35,000
| New | +$1.66M | 0.19% | 168 |
|
|
2015
Q4 | – | Sell |
-18,435
| Closed | -$772K | – | 1205 |
|
|
2015
Q3 | $772K | Sell |
18,435
-15,465
| -46% | -$648K | 0.07% | 533 |
|
|
2015
Q2 | $1.4M | Buy |
33,900
+28,900
| +578% | +$1.19M | 0.16% | 211 |
|
|
2015
Q1 | $217K | Buy |
+5,000
| New | +$217K | 0.02% | 913 |
|