Balyasny Asset Management’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
87,733
-245,753
| -74% | -$33.8M | 0.02% | 649 |
|
|
2025
Q1 | $47.6M | Buy |
333,486
+307,314
| +1,174% | +$43.9M | 0.08% | 253 |
|
|
2024
Q4 | $4.46M | Buy |
26,172
+24,365
| +1,348% | +$4.15M | 0.01% | 892 |
|
|
2024
Q3 | $319K | Sell |
1,807
-606,297
| -100% | -$107M | ﹤0.01% | 1689 |
|
|
2024
Q2 | $106M | Buy |
608,104
+493,287
| +430% | +$85.7M | 0.18% | 81 |
|
|
2024
Q1 | $19.2M | Sell |
114,817
-91,092
| -44% | -$15.2M | 0.03% | 482 |
|
|
2023
Q4 | $30.5M | Sell |
205,909
-424,673
| -67% | -$62.9M | 0.06% | 336 |
|
|
2023
Q3 | $86M | Sell |
630,582
-207,971
| -25% | -$28.4M | 0.18% | 95 |
|
|
2023
Q2 | $109M | Buy |
+838,553
| New | +$109M | 0.24% | 71 |
|
|
2022
Q1 | – | Sell |
-32,716
| Closed | -$2.96M | – | 2379 |
|
|
2021
Q4 | $2.96M | Buy |
+32,716
| New | +$2.96M | 0.01% | 883 |
|
|
2021
Q2 | – | Sell |
-20,318
| Closed | -$1.87M | – | 1946 |
|
|
2021
Q1 | $1.87M | Buy |
+20,318
| New | +$1.87M | 0.01% | 896 |
|
|
2020
Q4 | – | Sell |
-176,954
| Closed | -$12.2M | – | 1383 |
|
|
2020
Q3 | $12.2M | Sell |
176,954
-112,857
| -39% | -$7.77M | 0.09% | 286 |
|
|
2020
Q2 | $16.2M | Sell |
289,811
-317,309
| -52% | -$17.7M | 0.14% | 194 |
|
|
2020
Q1 | $23.6M | Sell |
607,120
-170,064
| -22% | -$6.6M | 0.28% | 84 |
|
|
2019
Q4 | $50.6M | Buy |
+777,184
| New | +$50.6M | 0.3% | 77 |
|
|
2019
Q1 | – | Sell |
-35,000
| Closed | -$1.54M | – | 1439 |
|
|
2018
Q4 | $1.54M | Sell |
35,000
-93,437
| -73% | -$4.11M | 0.01% | 695 |
|
|
2018
Q3 | $6.97M | Buy |
128,437
+121,918
| +1,870% | +$6.62M | 0.03% | 481 |
|
|
2018
Q2 | $413K | Buy |
+6,519
| New | +$413K | ﹤0.01% | 1227 |
|
|
2018
Q1 | – | Sell |
-26,876
| Closed | -$2.47M | – | 1948 |
|
|
2017
Q4 | $2.47M | Buy |
26,876
+14,557
| +118% | +$1.34M | 0.01% | 871 |
|
|
2017
Q3 | $953K | Sell |
12,319
-205,643
| -94% | -$15.9M | ﹤0.01% | 979 |
|
|
2017
Q2 | $14.6M | Buy |
217,962
+32,666
| +18% | +$2.19M | 0.06% | 358 |
|
|
2017
Q1 | $11.4M | Buy |
185,296
+163,184
| +738% | +$10M | 0.05% | 395 |
|
|
2016
Q4 | $1.14M | Buy |
22,112
+15,019
| +212% | +$774K | 0.01% | 798 |
|
|
2016
Q3 | $379K | Sell |
7,093
-83,035
| -92% | -$4.44M | ﹤0.01% | 755 |
|
|
2016
Q2 | $4.64M | Sell |
90,128
-1,107,655
| -92% | -$57.1M | 0.03% | 423 |
|
|
2016
Q1 | $56.6M | Buy |
+1,197,783
| New | +$56.6M | 0.34% | 51 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1036 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 803 |
|
|
2014
Q2 | – | Sell |
-255,363
| Closed | -$11M | – | 539 |
|
|
2014
Q1 | $11M | Sell |
255,363
-94,612
| -27% | -$4.08M | 0.13% | 179 |
|
|
2013
Q4 | $14.3M | Buy |
+349,975
| New | +$14.3M | 0.19% | 120 |
|
|
2013
Q3 | – | Sell |
-312,030
| Closed | -$12.2M | – | 522 |
|
|
2013
Q2 | $12.2M | Buy |
+312,030
| New | +$12.2M | 0.2% | 90 |
|