XTX Topco’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 |
-17,836
| Closed | -$2.55M | – | 2935 |
|
|
2025
Q1 | $2.55M | Buy |
17,836
+7,730
| +76% | +$1.1M | 0.13% | 171 |
|
|
2024
Q4 | $1.72M | Buy |
10,106
+255
| +3% | +$43.4K | 0.14% | 113 |
|
|
2024
Q3 | $1.74M | Buy |
9,851
+3,736
| +61% | +$659K | 0.13% | 184 |
|
|
2024
Q2 | $1.06M | Buy |
+6,115
| New | +$1.06M | 0.09% | 340 |
|
|
2024
Q1 | – | Sell |
-2,851
| Closed | -$423K | – | 2168 |
|
|
2023
Q4 | $423K | Buy |
+2,851
| New | +$423K | 0.09% | 365 |
|
|
2023
Q3 | – | Sell |
-2,850
| Closed | -$372K | – | 1877 |
|
|
2023
Q2 | $372K | Buy |
+2,850
| New | +$372K | 0.07% | 560 |
|
|
2021
Q4 | – | Sell |
-7,003
| Closed | -$599K | – | 907 |
|
|
2021
Q3 | $599K | Buy |
+7,003
| New | +$599K | 0.2% | 137 |
|