D.E. Shaw & Co’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 | $41.2M | Buy |
299,649
+94,225
| +46% | +$13M | 0.03% | 442 |
|
|
2025
Q1 | $29.3M | Buy |
+205,424
| New | +$29.3M | 0.03% | 521 |
|
|
2024
Q4 | – | Sell |
-6,148
| Closed | -$1.09M | – | 3272 |
|
|
2024
Q3 | $1.09M | Sell |
6,148
-964
| -14% | -$170K | ﹤0.01% | 2138 |
|
|
2024
Q2 | $1.24M | Sell |
7,112
-8,463
| -54% | -$1.47M | ﹤0.01% | 2067 |
|
|
2024
Q1 | $2.6M | Sell |
15,575
-41,790
| -73% | -$6.97M | ﹤0.01% | 1621 |
|
|
2023
Q4 | $8.5M | Buy |
57,365
+32,884
| +134% | +$4.87M | 0.01% | 943 |
|
|
2023
Q3 | $3.34M | Buy |
24,481
+11,529
| +89% | +$1.57M | ﹤0.01% | 1436 |
|
|
2023
Q2 | $1.69M | Sell |
12,952
-3,532
| -21% | -$461K | ﹤0.01% | 1828 |
|
|
2023
Q1 | $1.58M | Sell |
16,484
-16,636
| -50% | -$1.59M | ﹤0.01% | 1968 |
|
|
2022
Q4 | $2.83M | Sell |
33,120
-30,970
| -48% | -$2.64M | ﹤0.01% | 1830 |
|
|
2022
Q3 | $5.04M | Sell |
64,090
-22,643
| -26% | -$1.78M | 0.01% | 1450 |
|
|
2022
Q2 | $6.45M | Sell |
86,733
-50,426
| -37% | -$3.75M | 0.01% | 1315 |
|
|
2022
Q1 | $12.6M | Sell |
137,159
-253,137
| -65% | -$23.2M | 0.01% | 953 |
|
|
2021
Q4 | $35.3M | Buy |
390,296
+40
| +0% | +$3.62K | 0.03% | 462 |
|
|
2021
Q3 | $33.4M | Buy |
390,256
+212,848
| +120% | +$18.2M | 0.03% | 491 |
|
|
2021
Q2 | $17.4M | Buy |
177,408
+59,951
| +51% | +$5.87M | 0.02% | 780 |
|
|
2021
Q1 | $10.8M | Sell |
117,457
-80,511
| -41% | -$7.41M | 0.01% | 966 |
|
|
2020
Q4 | $15M | Buy |
197,968
+10,584
| +6% | +$802K | 0.01% | 798 |
|
|
2020
Q3 | $12.9M | Buy |
187,384
+50,312
| +37% | +$3.46M | 0.01% | 785 |
|
|
2020
Q2 | $7.64M | Buy |
+137,072
| New | +$7.64M | 0.01% | 980 |
|
|
2020
Q1 | – | Sell |
-159,929
| Closed | -$10.4M | – | 2793 |
|
|
2019
Q4 | $10.4M | Sell |
159,929
-432,738
| -73% | -$28.2M | 0.01% | 829 |
|
|
2019
Q3 | $37.5M | Sell |
592,667
-88,740
| -13% | -$5.61M | 0.05% | 369 |
|
|
2019
Q2 | $39.7M | Sell |
681,407
-649,704
| -49% | -$37.8M | 0.05% | 356 |
|
|
2019
Q1 | $62.7M | Sell |
1,331,111
-367,992
| -22% | -$17.3M | 0.08% | 232 |
|
|
2018
Q4 | $74.7M | Buy |
1,699,103
+475,105
| +39% | +$20.9M | 0.1% | 166 |
|
|
2018
Q3 | $66.4M | Buy |
1,223,998
+82,037
| +7% | +$4.45M | 0.08% | 226 |
|
|
2018
Q2 | $72.4M | Buy |
1,141,961
+20,421
| +2% | +$1.29M | 0.09% | 208 |
|
|
2018
Q1 | $90.2M | Buy |
1,121,540
+30,248
| +3% | +$2.43M | 0.12% | 169 |
|
|
2017
Q4 | $100M | Sell |
1,091,292
-475,832
| -30% | -$43.7M | 0.14% | 138 |
|
|
2017
Q3 | $121M | Buy |
1,567,124
+22,504
| +1% | +$1.74M | 0.19% | 100 |
|
|
2017
Q2 | $103M | Buy |
1,544,620
+154,782
| +11% | +$10.4M | 0.17% | 118 |
|
|
2017
Q1 | $85.3M | Buy |
1,389,838
+132,486
| +11% | +$8.13M | 0.15% | 136 |
|
|
2016
Q4 | $64.8M | Buy |
1,257,352
+499,551
| +66% | +$25.8M | 0.11% | 162 |
|
|
2016
Q3 | $40.5M | Sell |
757,801
-372,105
| -33% | -$19.9M | 0.07% | 256 |
|
|
2016
Q2 | $58.2M | Buy |
1,129,906
+326,817
| +41% | +$16.8M | 0.11% | 171 |
|
|
2016
Q1 | $38M | Buy |
803,089
+608,810
| +313% | +$28.8M | 0.07% | 268 |
|
|
2015
Q4 | $9.14M | Sell |
194,279
-104,345
| -35% | -$4.91M | 0.01% | 692 |
|
|
2015
Q3 | $12.5M | Sell |
298,624
-631,538
| -68% | -$26.5M | 0.02% | 586 |
|
|
2015
Q2 | $38.4M | Sell |
930,162
-157,774
| -15% | -$6.51M | 0.06% | 305 |
|
|
2015
Q1 | $47.2M | Sell |
1,087,936
-199,826
| -16% | -$8.67M | 0.07% | 257 |
|
|
2014
Q4 | $46.1M | Sell |
1,287,762
-443,664
| -26% | -$15.9M | 0.06% | 252 |
|
|
2014
Q3 | $55M | Buy |
1,731,426
+624,548
| +56% | +$19.8M | 0.07% | 210 |
|
|
2014
Q2 | $42.8M | Sell |
1,106,878
-53,421
| -5% | -$2.07M | 0.06% | 248 |
|
|
2014
Q1 | $50.1M | Buy |
1,160,299
+532,424
| +85% | +$23M | 0.07% | 215 |
|
|
2013
Q4 | $25.6M | Buy |
627,875
+418,982
| +201% | +$17.1M | 0.03% | 336 |
|
|
2013
Q3 | $7.93M | Buy |
208,893
+117,229
| +128% | +$4.45M | 0.01% | 651 |
|
|
2013
Q2 | $3.58M | Buy |
+91,664
| New | +$3.58M | 0.01% | 933 |
|