Citadel Advisors’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Sell |
745,940
-287,319
| -28% | -$39.5M | 0.02% | 291 |
|
|
2025
Q1 | $148M | Sell |
1,033,259
-164,724
| -14% | -$23.5M | 0.03% | 159 |
|
|
2024
Q4 | $204M | Buy |
1,197,983
+1,094,379
| +1,056% | +$186M | 0.04% | 112 |
|
|
2024
Q3 | $18.3M | Sell |
103,604
-950,453
| -90% | -$168M | ﹤0.01% | 902 |
|
|
2024
Q2 | $183M | Buy |
1,054,057
+564,288
| +115% | +$98M | 0.04% | 104 |
|
|
2024
Q1 | $81.7M | Sell |
489,769
-288,673
| -37% | -$48.2M | 0.02% | 315 |
|
|
2023
Q4 | $115M | Sell |
778,442
-277,399
| -26% | -$41.1M | 0.02% | 201 |
|
|
2023
Q3 | $144M | Sell |
1,055,841
-111,888
| -10% | -$15.3M | 0.03% | 151 |
|
|
2023
Q2 | $152M | Buy |
1,167,729
+412,364
| +55% | +$53.8M | 0.03% | 122 |
|
|
2023
Q1 | $72.4M | Buy |
755,365
+18,315
| +2% | +$1.75M | 0.02% | 309 |
|
|
2022
Q4 | $62.9M | Sell |
737,050
-44,898
| -6% | -$3.83M | 0.01% | 355 |
|
|
2022
Q3 | $61.5M | Sell |
781,948
-27,919
| -3% | -$2.19M | 0.01% | 321 |
|
|
2022
Q2 | $60.2M | Buy |
809,867
+678,760
| +518% | +$50.4M | 0.02% | 298 |
|
|
2022
Q1 | $12M | Sell |
131,107
-102,649
| -44% | -$9.39M | ﹤0.01% | 1271 |
|
|
2021
Q4 | $21.2M | Sell |
233,756
-616,723
| -73% | -$55.8M | ﹤0.01% | 895 |
|
|
2021
Q3 | $72.7M | Sell |
850,479
-221,852
| -21% | -$19M | 0.02% | 308 |
|
|
2021
Q2 | $105M | Buy |
1,072,331
+875,486
| +445% | +$85.7M | 0.02% | 228 |
|
|
2021
Q1 | $18.1M | Sell |
196,845
-424,410
| -68% | -$39.1M | ﹤0.01% | 999 |
|
|
2020
Q4 | $47.1M | Sell |
621,255
-1,896,401
| -75% | -$144M | 0.01% | 451 |
|
|
2020
Q3 | $173M | Sell |
2,517,656
-636,672
| -20% | -$43.8M | 0.05% | 75 |
|
|
2020
Q2 | $176M | Sell |
3,154,328
-375,477
| -11% | -$20.9M | 0.06% | 69 |
|
|
2020
Q1 | $137M | Buy |
3,529,805
+362,306
| +11% | +$14.1M | 0.06% | 92 |
|
|
2019
Q4 | $206M | Sell |
3,167,499
-368,440
| -10% | -$24M | 0.09% | 63 |
|
|
2019
Q3 | $223M | Buy |
3,535,939
+1,443,901
| +69% | +$91.3M | 0.11% | 51 |
|
|
2019
Q2 | $122M | Buy |
2,092,038
+690,243
| +49% | +$40.2M | 0.06% | 160 |
|
|
2019
Q1 | $66.1M | Sell |
1,401,795
-1,167,998
| -45% | -$55M | 0.03% | 299 |
|
|
2018
Q4 | $113M | Buy |
2,569,793
+1,006,706
| +64% | +$44.3M | 0.06% | 129 |
|
|
2018
Q3 | $84.8M | Sell |
1,563,087
-111,339
| -7% | -$6.04M | 0.04% | 252 |
|
|
2018
Q2 | $106M | Buy |
1,674,426
+1,567,436
| +1,465% | +$99.3M | 0.05% | 178 |
|
|
2018
Q1 | $8.6M | Sell |
106,990
-730,774
| -87% | -$58.8M | ﹤0.01% | 1018 |
|
|
2017
Q4 | $77M | Sell |
837,764
-1,027,761
| -55% | -$94.5M | 0.05% | 251 |
|
|
2017
Q3 | $144M | Sell |
1,865,525
-508,701
| -21% | -$39.3M | 0.11% | 91 |
|
|
2017
Q2 | $159M | Buy |
2,374,226
+1,056,273
| +80% | +$70.7M | 0.13% | 68 |
|
|
2017
Q1 | $80.9M | Buy |
1,317,953
+1,135,442
| +622% | +$69.7M | 0.07% | 162 |
|
|
2016
Q4 | $9.41M | Sell |
182,511
-757,416
| -81% | -$39.1M | 0.01% | 777 |
|
|
2016
Q3 | $50.2M | Buy |
939,927
+251,936
| +37% | +$13.5M | 0.05% | 230 |
|
|
2016
Q2 | $35.4M | Sell |
687,991
-357,539
| -34% | -$18.4M | 0.04% | 307 |
|
|
2016
Q1 | $49.4M | Buy |
1,045,530
+446,110
| +74% | +$21.1M | 0.06% | 202 |
|
|
2015
Q4 | $28.2M | Buy |
599,420
+149,538
| +33% | +$7.03M | 0.03% | 481 |
|
|
2015
Q3 | $18.9M | Sell |
449,882
-187,918
| -29% | -$7.88M | 0.02% | 669 |
|
|
2015
Q2 | $26.3M | Sell |
637,800
-640,731
| -50% | -$26.4M | 0.02% | 588 |
|
|
2015
Q1 | $55.5M | Buy |
1,278,531
+1,234,796
| +2,823% | +$53.6M | 0.05% | 341 |
|
|
2014
Q4 | $1.57M | Sell |
43,735
-281,566
| -87% | -$10.1M | ﹤0.01% | 1823 |
|
|
2014
Q3 | $10.3M | Buy |
325,301
+299,386
| +1,155% | +$9.51M | 0.01% | 861 |
|
|
2014
Q2 | $1M | Sell |
25,915
-978,175
| -97% | -$37.8M | ﹤0.01% | 1846 |
|
|
2014
Q1 | $43.3M | Buy |
+1,004,090
| New | +$43.3M | 0.05% | 345 |
|
|
2013
Q4 | – | Sell |
-40,407
| Closed | -$1.54M | – | 3163 |
|
|
2013
Q3 | $1.54M | Sell |
40,407
-789,619
| -95% | -$30M | ﹤0.01% | 1385 |
|
|
2013
Q2 | $32.4M | Buy |
+830,026
| New | +$32.4M | 0.06% | 343 |
|