Walleye Capital’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 | $42.2K | Sell |
307
-41,877
| -99% | -$5.76M | ﹤0.01% | 1664 |
|
|
2025
Q1 | $6.02M | Sell |
42,184
-15,509
| -27% | -$2.21M | 0.03% | 315 |
|
|
2024
Q4 | $9.83M | Buy |
57,693
+55,062
| +2,093% | +$9.38M | 0.02% | 264 |
|
|
2024
Q3 | $464K | Sell |
2,631
-68,774
| -96% | -$12.1M | ﹤0.01% | 1366 |
|
|
2024
Q2 | $12.4M | Buy |
71,405
+47,500
| +199% | +$8.25M | 0.02% | 214 |
|
|
2024
Q1 | $3.99M | Sell |
23,905
-10,686
| -31% | -$1.78M | 0.01% | 518 |
|
|
2023
Q4 | $5.13M | Sell |
34,591
-96,125
| -74% | -$14.2M | 0.01% | 348 |
|
|
2023
Q3 | $17.8M | Buy |
130,716
+105,920
| +427% | +$14.4M | 0.05% | 87 |
|
|
2023
Q2 | $3.24M | Buy |
+24,796
| New | +$3.24M | 0.01% | 390 |
|
|
2023
Q1 | – | Sell |
-17,272
| Closed | -$1.47M | – | 2543 |
|
|
2022
Q4 | $1.47M | Buy |
+17,272
| New | +$1.47M | 0.03% | 567 |
|
|
2022
Q3 | – | Sell |
-3,101
| Closed | -$230K | – | 2600 |
|
|
2022
Q2 | $230K | Sell |
3,101
-21,069
| -87% | -$1.56M | 0.01% | 1421 |
|
|
2022
Q1 | $2.21M | Buy |
+24,170
| New | +$2.21M | 0.06% | 327 |
|
|
2020
Q4 | – | Sell |
-10,420
| Closed | -$717K | – | 1050 |
|
|
2020
Q3 | $717K | Buy |
10,420
+6,378
| +158% | +$439K | 0.08% | 289 |
|
|
2020
Q2 | $225K | Buy |
+4,042
| New | +$225K | 0.05% | 398 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 954 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 844 |
|