Y-Intercept (HK)’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 | $5.24M | Buy |
38,084
+26,919
| +241% | +$3.7M | 0.13% | 208 |
|
|
2025
Q1 | $1.59M | Buy |
+11,165
| New | +$1.59M | 0.11% | 249 |
|
|
2024
Q4 | – | Sell |
-1,451
| Closed | -$256K | – | 1520 |
|
|
2024
Q3 | $256K | Sell |
1,451
-7,083
| -83% | -$1.25M | 0.02% | 1073 |
|
|
2024
Q2 | $1.48M | Buy |
+8,534
| New | +$1.48M | 0.08% | 342 |
|
|
2023
Q4 | – | Sell |
-6,805
| Closed | -$928K | – | 1532 |
|
|
2023
Q3 | $928K | Buy |
+6,805
| New | +$928K | 0.09% | 340 |
|
|
2023
Q2 | – | Sell |
-11,876
| Closed | -$1.14M | – | 1580 |
|
|
2023
Q1 | $1.14M | Buy |
+11,876
| New | +$1.14M | 0.13% | 218 |
|
|
2022
Q3 | – | Sell |
-12,627
| Closed | -$938K | – | 1187 |
|
|
2022
Q2 | $938K | Buy |
+12,627
| New | +$938K | 0.12% | 246 |
|
|
2022
Q1 | – | Sell |
-2,932
| Closed | -$265K | – | 883 |
|
|
2021
Q4 | $265K | Buy |
+2,932
| New | +$265K | 0.06% | 430 |
|
|
2021
Q3 | – | Sell |
-7,343
| Closed | -$719K | – | 836 |
|
|
2021
Q2 | $719K | Buy |
+7,343
| New | +$719K | 0.18% | 174 |
|
|
2021
Q1 | – | Sell |
-3,972
| Closed | -$306K | – | 745 |
|
|
2020
Q4 | $306K | Buy |
+3,972
| New | +$306K | 0.13% | 307 |
|