Twin Tree Management’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 1754 |
|
|
2025
Q4 | – | Sell |
-16,068
| Closed | -$1.89M | – | 1811 |
|
|
2025
Q3 | $2.27M | Sell |
16,068
-18,874
| -54% | -$2.77M | 0.11% | 1009 |
|
|
2025
Q2 | $4.81M | Buy |
34,942
+24,252
| +227% | +$3.35M | 0.12% | 1015 |
|
|
2025
Q1 | $1.53M | Buy |
+10,690
| New | +$1.77M | 0.03% | 1197 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1987 |
|
|
2024
Q3 | – | Sell |
-732
| Closed | -$123K | – | 1864 |
|
|
2024
Q2 | $127K | Sell |
732
-8,265
| -92% | -$1.43M | ﹤0.01% | 1171 |
|
|
2024
Q1 | $1.5M | Buy |
8,997
+3,436
| +62% | +$524K | 0.03% | 1021 |
|
|
2023
Q4 | $824K | Sell |
5,561
-10,336
| -65% | -$1.37M | 0.01% | 1153 |
|
|
2023
Q3 | $2.17M | Buy |
15,897
+14,562
| +1,091% | +$2M | 0.07% | 855 |
|
|
2023
Q2 | $174K | Buy |
+1,335
| New | +$146K | ﹤0.01% | 1124 |
|
|
2022
Q3 | – | Sell |
-138,557
| Closed | -$10.3M | – | 1684 |
|
|
2022
Q2 | $10.3M | Buy |
138,557
+130,873
| +1,703% | +$11.6M | 0.19% | 634 |
|
|
2022
Q1 | $703K | Sell |
7,684
-3,619
| -32% | -$333K | 0.01% | 1328 |
|
|
2021
Q4 | $1.02M | Sell |
11,303
-1,188
| -10% | -$108K | 0.02% | 1233 |
|
|
2021
Q3 | $1.07M | Buy |
+12,491
| New | +$1.17M | 0.03% | 1171 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1665 |
|
|
2021
Q1 | – | Sell |
-2,236
| Closed | -$187K | – | 1664 |
|
|
2020
Q4 | $169K | Buy |
2,236
+1,477
| +195% | +$108K | 0.01% | 1114 |
|
|
2020
Q3 | $52K | Sell |
759
-24,040
| -97% | -$1.54M | ﹤0.01% | 1095 |
|
|
2020
Q2 | $1.38M | Sell |
24,799
-100,094
| -80% | -$4.67M | 0.07% | 974 |
|
|
2020
Q1 | $4.85M | Buy |
+124,893
| New | +$6.99M | 0.23% | 496 |
|
|
2019
Q3 | – | Sell |
-58,048
| Closed | -$3.38M | – | 1528 |
|
|
2019
Q2 | $3.38M | Buy |
58,048
+48,270
| +494% | +$2.46M | 0.24% | 550 |
|
|
2019
Q1 | $461K | Sell |
9,778
-8,721
| -47% | -$426K | 0.03% | 965 |
|
|
2018
Q4 | $814K | Buy |
18,499
+17,473
| +1,703% | +$847K | 0.05% | 901 |
|
|
2018
Q3 | $56K | Sell |
1,026
-31,994
| -97% | -$1.93M | 0.01% | 982 |
|
|
2018
Q2 | $2.09M | Buy |
33,020
+27,923
| +548% | +$1.93M | 0.13% | 629 |
|
|
2018
Q1 | $410K | Buy |
+5,097
| New | +$444K | 0.04% | 826 |
|
|
2017
Q1 | – | Sell |
-1,392
| Closed | -$72K | – | 1247 |
|
|
2016
Q4 | $72K | Sell |
1,392
-8,297
| -86% | -$430K | 0.01% | 1057 |
|
|
2016
Q3 | $517K | Sell |
9,689
-787
| -8% | -$42.3K | 0.08% | 821 |
|
|
2016
Q2 | $540K | Buy |
10,476
+2,295
| +28% | +$114K | 0.11% | 815 |
|
|
2016
Q1 | $387K | Buy |
+8,181
| New | +$363K | 0.1% | 873 |
|
|
2015
Q4 | – | Sell |
-5,425
| Closed | -$249K | – | 1575 |
|
|
2015
Q3 | $227K | Buy |
+5,425
| New | +$239K | 0.07% | 974 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1462 |
|
Other funds holding OC
VPM
VCM
DSA
