BlueCrest Capital Management’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,545	Closed	-$263K	–	114
2024 Q4	$263K	Buy	+1,545	New	+$289K	0.01%	92
2018 Q4	–	Sell	-3,704	Closed	-$201K	–	1255
2018 Q3	$201K	Sell	3,704 -59,803	-94%	-$3.6M	0.01%	1271
2018 Q2	$4.02M	Buy	63,507 +33,433	+111%	+$2.31M	0.14%	196
2018 Q1	$2.42M	Sell	30,074 -3,211	-10%	-$280K	0.1%	269
2017 Q4	$3.06M	Buy	33,285 +20,056	+152%	+$1.69M	0.12%	222
2017 Q3	$1.02M	Sell	13,229 -22,581	-63%	-$1.58M	0.05%	374
2017 Q2	$2.4M	Sell	35,810 -10,289	-22%	-$645K	0.1%	298
2017 Q1	$2.83M	Buy	+46,099	New	+$2.64M	0.14%	196
2016 Q4	–	Sell	-12,459	Closed	-$665K	–	828
2016 Q3	$665K	Buy	+12,459	New	+$669K	0.02%	450
2016 Q2	–	Sell	-32,464	Closed	-$1.53M	–	1002
2016 Q1	$1.53M	Sell	32,464 -159,365	-83%	-$7.08M	0.12%	285
2015 Q4	$9.02M	Buy	191,829 +62,806	+49%	+$2.88M	0.48%	28
2015 Q3	$5.41M	Buy	129,023 +79,023	+158%	+$3.48M	0.22%	99
2015 Q2	$2.06M	Buy	+50,000	New	+$2.05M	0.09%	339
2015 Q1	–	Sell	-24,500	Closed	-$877K	–	723
2014 Q4	$877K	Buy	+24,500	New	+$814K	0.04%	390