Wolverine Trading’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 | – | Sell |
-3,363
| Closed | -$480K | – | 2030 |
|
|
2025
Q1 | $480K | Buy |
3,363
+1,123
| +50% | +$160K | ﹤0.01% | 691 |
|
|
2024
Q4 | $380K | Buy |
+2,240
| New | +$380K | ﹤0.01% | 954 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1965 |
|
|
2024
Q2 | – | Sell |
-4,230
| Closed | -$706K | – | 1916 |
|
|
2024
Q1 | $706K | Buy |
+4,230
| New | +$706K | ﹤0.01% | 521 |
|
|
2023
Q4 | – | Sell |
-3,097
| Closed | -$422K | – | 1882 |
|
|
2023
Q3 | $422K | Buy |
+3,097
| New | +$422K | ﹤0.01% | 645 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1796 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1776 |
|
|
2022
Q4 | – | Sell |
-3,128
| Closed | -$245K | – | 1768 |
|
|
2022
Q3 | $245K | Buy |
+3,128
| New | +$245K | ﹤0.01% | 816 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1985 |
|
|
2022
Q1 | – | Sell |
-6,730
| Closed | -$607K | – | 2254 |
|
|
2021
Q4 | $607K | Buy |
6,730
+4,383
| +187% | +$395K | ﹤0.01% | 785 |
|
|
2021
Q3 | $207K | Sell |
2,347
-8,078
| -77% | -$712K | ﹤0.01% | 1544 |
|
|
2021
Q2 | $1.01M | Buy |
10,425
+8,154
| +359% | +$791K | ﹤0.01% | 624 |
|
|
2021
Q1 | $209K | Buy |
+2,271
| New | +$209K | ﹤0.01% | 1463 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1950 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1772 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1800 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1819 |
|
|
2019
Q4 | – | Sell |
-6,222
| Closed | -$389K | – | 1818 |
|
|
2019
Q3 | $389K | Sell |
6,222
-9,024
| -59% | -$564K | ﹤0.01% | 750 |
|
|
2019
Q2 | $887K | Buy |
+15,246
| New | +$887K | ﹤0.01% | 426 |
|
|
2019
Q1 | – | Sell |
-17,290
| Closed | -$755K | – | 1798 |
|
|
2018
Q4 | $755K | Sell |
17,290
-2,678
| -13% | -$117K | ﹤0.01% | 502 |
|
|
2018
Q3 | $1.08M | Buy |
19,968
+13,340
| +201% | +$724K | ﹤0.01% | 502 |
|
|
2018
Q2 | $533K | Hold |
6,628
| – | – | ﹤0.01% | 676 |
|
|
2018
Q1 | $533K | Buy |
+6,628
| New | +$533K | ﹤0.01% | 676 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1939 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1735 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1724 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1754 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1764 |
|
|
2016
Q3 | – | Sell |
-8,898
| Closed | -$445K | – | 1706 |
|
|
2016
Q2 | $445K | Buy |
+8,898
| New | +$445K | ﹤0.01% | 414 |
|