WMSA
Weiss Multi-Strategy Advisers’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,115
| Closed | -$5.06M | – | 300 |
|
|
2023
Q4 | $5.06M | Sell |
34,115
-4,771
| -12% | -$707K | 0.12% | 209 |
|
|
2023
Q3 | $5.3M | Sell |
38,886
-29,511
| -43% | -$4.03M | 0.13% | 207 |
|
|
2023
Q2 | $8.93M | Buy |
68,397
+38,749
| +131% | +$5.06M | 0.18% | 150 |
|
|
2023
Q1 | $2.84M | Buy |
+29,648
| New | +$2.84M | 0.07% | 341 |
|
|
2022
Q3 | – | Sell |
-18,300
| Closed | -$1.36M | – | 702 |
|
|
2022
Q2 | $1.36M | Buy |
+18,300
| New | +$1.36M | 0.04% | 435 |
|
|
2021
Q1 | – | Sell |
-15,736
| Closed | -$1.19M | – | 742 |
|
|
2020
Q4 | $1.19M | Buy |
+15,736
| New | +$1.19M | 0.02% | 436 |
|
|
2020
Q1 | – | Sell |
-199,490
| Closed | -$13M | – | 532 |
|
|
2019
Q4 | $13M | Buy |
199,490
+168,991
| +554% | +$11M | 0.21% | 108 |
|
|
2019
Q3 | $1.93M | Buy |
30,499
+10,499
| +52% | +$664K | 0.04% | 298 |
|
|
2019
Q2 | $1.16M | Buy |
+20,000
| New | +$1.16M | 0.03% | 298 |
|
|
2019
Q1 | – | Sell |
-57,400
| Closed | -$2.52M | – | 515 |
|
|
2018
Q4 | $2.52M | Buy |
+57,400
| New | +$2.52M | 0.11% | 173 |
|
|
2018
Q3 | – | Sell |
-11,600
| Closed | -$735K | – | 520 |
|
|
2018
Q2 | $735K | Sell |
11,600
-22,600
| -66% | -$1.43M | 0.02% | 367 |
|
|
2018
Q1 | $2.75M | Sell |
34,200
-7,686
| -18% | -$618K | 0.09% | 217 |
|
|
2017
Q4 | $3.85M | Sell |
41,886
-39,196
| -48% | -$3.6M | 0.1% | 166 |
|
|
2017
Q3 | $6.27M | Buy |
81,082
+29,726
| +58% | +$2.3M | 0.23% | 101 |
|
|
2017
Q2 | $3.44M | Sell |
51,356
-20,244
| -28% | -$1.35M | 0.15% | 176 |
|
|
2017
Q1 | $4.39M | Buy |
+71,600
| New | +$4.39M | 0.17% | 134 |
|
|
2016
Q3 | – | Sell |
-65,800
| Closed | -$3.39M | – | 415 |
|
|
2016
Q2 | $3.39M | Sell |
65,800
-23,326
| -26% | -$1.2M | 0.26% | 107 |
|
|
2016
Q1 | $4.21M | Buy |
89,126
+29,343
| +49% | +$1.39M | 0.18% | 131 |
|
|
2015
Q4 | $2.81M | Buy |
59,783
+30,983
| +108% | +$1.46M | 0.19% | 111 |
|
|
2015
Q3 | $1.21M | Buy |
+28,800
| New | +$1.21M | 0.05% | 209 |
|
|
2015
Q2 | – | Sell |
-146,750
| Closed | -$6.37M | – | 450 |
|
|
2015
Q1 | $6.37M | Buy |
+146,750
| New | +$6.37M | 0.28% | 93 |
|