Twin Tree Management’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Buy |
34,942
+24,252
| +227% | +$3.34M | 0.01% | 205 |
|
|
2025
Q1 | $1.53M | Buy |
+10,690
| New | +$1.53M | ﹤0.01% | 338 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 779 |
|
|
2024
Q3 | – | Sell |
-732
| Closed | -$127K | – | 772 |
|
|
2024
Q2 | $127K | Sell |
732
-8,265
| -92% | -$1.44M | ﹤0.01% | 352 |
|
|
2024
Q1 | $1.5M | Buy |
8,997
+3,436
| +62% | +$573K | ﹤0.01% | 276 |
|
|
2023
Q4 | $824K | Sell |
5,561
-10,336
| -65% | -$1.53M | ﹤0.01% | 362 |
|
|
2023
Q3 | $2.17M | Buy |
15,897
+14,562
| +1,091% | +$1.99M | ﹤0.01% | 244 |
|
|
2023
Q2 | $174K | Buy |
+1,335
| New | +$174K | ﹤0.01% | 410 |
|
|
2022
Q3 | – | Sell |
-138,557
| Closed | -$10.3M | – | 693 |
|
|
2022
Q2 | $10.3M | Buy |
138,557
+130,873
| +1,703% | +$9.73M | 0.02% | 158 |
|
|
2022
Q1 | $703K | Sell |
7,684
-3,619
| -32% | -$331K | ﹤0.01% | 476 |
|
|
2021
Q4 | $1.02M | Sell |
11,303
-1,188
| -10% | -$108K | ﹤0.01% | 393 |
|
|
2021
Q3 | $1.07M | Buy |
+12,491
| New | +$1.07M | ﹤0.01% | 394 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 777 |
|
|
2021
Q1 | – | Sell |
-2,236
| Closed | -$169K | – | 758 |
|
|
2020
Q4 | $169K | Buy |
2,236
+1,477
| +195% | +$112K | ﹤0.01% | 397 |
|
|
2020
Q3 | $52K | Sell |
759
-24,040
| -97% | -$1.65M | ﹤0.01% | 406 |
|
|
2020
Q2 | $1.38M | Sell |
24,799
-100,094
| -80% | -$5.58M | 0.01% | 287 |
|
|
2020
Q1 | $4.85M | Buy |
+124,893
| New | +$4.85M | 0.02% | 101 |
|
|
2019
Q3 | – | Sell |
-58,048
| Closed | -$3.38M | – | 772 |
|
|
2019
Q2 | $3.38M | Buy |
58,048
+48,270
| +494% | +$2.81M | 0.02% | 130 |
|
|
2019
Q1 | $461K | Sell |
9,778
-8,721
| -47% | -$411K | ﹤0.01% | 354 |
|
|
2018
Q4 | $814K | Buy |
18,499
+17,473
| +1,703% | +$769K | 0.01% | 271 |
|
|
2018
Q3 | $56K | Sell |
1,026
-31,994
| -97% | -$1.75M | ﹤0.01% | 400 |
|
|
2018
Q2 | $2.09M | Buy |
33,020
+27,923
| +548% | +$1.77M | 0.01% | 208 |
|
|
2018
Q1 | $410K | Buy |
+5,097
| New | +$410K | ﹤0.01% | 276 |
|
|
2017
Q1 | – | Sell |
-1,392
| Closed | -$72K | – | 525 |
|
|
2016
Q4 | $72K | Sell |
1,392
-8,297
| -86% | -$429K | ﹤0.01% | 356 |
|
|
2016
Q3 | $517K | Sell |
9,689
-787
| -8% | -$42K | 0.01% | 282 |
|
|
2016
Q2 | $540K | Buy |
10,476
+2,295
| +28% | +$118K | 0.01% | 243 |
|
|
2016
Q1 | $387K | Buy |
+8,181
| New | +$387K | 0.01% | 269 |
|
|
2015
Q4 | – | Sell |
-5,425
| Closed | -$227K | – | 608 |
|
|
2015
Q3 | $227K | Buy |
+5,425
| New | +$227K | 0.01% | 262 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 563 |
|