Jane Street’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 | $21M | Sell |
153,027
-94,675
| -38% | -$13M | ﹤0.01% | 495 |
|
|
2025
Q1 | $35.4M | Sell |
247,702
-98,630
| -28% | -$14.1M | 0.01% | 260 |
|
|
2024
Q4 | $59M | Buy |
346,332
+327,963
| +1,785% | +$55.9M | 0.01% | 177 |
|
|
2024
Q3 | $3.24M | Sell |
18,369
-153,354
| -89% | -$27.1M | ﹤0.01% | 1804 |
|
|
2024
Q2 | $29.8M | Buy |
171,723
+149,458
| +671% | +$26M | 0.01% | 462 |
|
|
2024
Q1 | $3.71M | Sell |
22,265
-22,884
| -51% | -$3.82M | ﹤0.01% | 1589 |
|
|
2023
Q4 | $6.69M | Sell |
45,149
-14,327
| -24% | -$2.12M | ﹤0.01% | 1238 |
|
|
2023
Q3 | $8.11M | Sell |
59,476
-68,862
| -54% | -$9.39M | ﹤0.01% | 980 |
|
|
2023
Q2 | $16.7M | Buy |
128,338
+124,297
| +3,076% | +$16.2M | 0.01% | 664 |
|
|
2023
Q1 | $387K | Sell |
4,041
-7,979
| -66% | -$764K | ﹤0.01% | 3960 |
|
|
2022
Q4 | $1.03M | Sell |
12,020
-56,281
| -82% | -$4.8M | ﹤0.01% | 2636 |
|
|
2022
Q3 | $5.37M | Sell |
68,301
-62,083
| -48% | -$4.88M | ﹤0.01% | 1098 |
|
|
2022
Q2 | $9.69M | Buy |
130,384
+79,377
| +156% | +$5.9M | ﹤0.01% | 673 |
|
|
2022
Q1 | $4.67M | Buy |
51,007
+42,577
| +505% | +$3.9M | ﹤0.01% | 1262 |
|
|
2021
Q4 | $763K | Sell |
8,430
-24,227
| -74% | -$2.19M | ﹤0.01% | 3019 |
|
|
2021
Q3 | $2.79M | Sell |
32,657
-28,608
| -47% | -$2.45M | ﹤0.01% | 1483 |
|
|
2021
Q2 | $6M | Buy |
61,265
+23,792
| +63% | +$2.33M | ﹤0.01% | 811 |
|
|
2021
Q1 | $3.45M | Buy |
37,473
+29,238
| +355% | +$2.69M | ﹤0.01% | 1097 |
|
|
2020
Q4 | $624K | Sell |
8,235
-14,303
| -63% | -$1.08M | ﹤0.01% | 2556 |
|
|
2020
Q3 | $1.55M | Sell |
22,538
-30,390
| -57% | -$2.09M | ﹤0.01% | 1408 |
|
|
2020
Q2 | $2.95M | Buy |
+52,928
| New | +$2.95M | ﹤0.01% | 1042 |
|
|
2020
Q1 | – | Sell |
-6,364
| Closed | -$414K | – | 3789 |
|
|
2019
Q4 | $414K | Buy |
+6,364
| New | +$414K | ﹤0.01% | 2410 |
|
|
2019
Q3 | – | Sell |
-36,389
| Closed | -$2.12M | – | 3814 |
|
|
2019
Q2 | $2.12M | Buy |
36,389
+23,206
| +176% | +$1.35M | ﹤0.01% | 1013 |
|
|
2019
Q1 | $622K | Sell |
13,183
-30,595
| -70% | -$1.44M | ﹤0.01% | 2100 |
|
|
2018
Q4 | $1.93M | Buy |
43,778
+38,876
| +793% | +$1.71M | ﹤0.01% | 927 |
|
|
2018
Q3 | $266K | Sell |
4,902
-932
| -16% | -$50.6K | ﹤0.01% | 2904 |
|
|
2018
Q2 | $370K | Sell |
5,834
-13,674
| -70% | -$867K | ﹤0.01% | 2465 |
|
|
2018
Q1 | $1.57M | Buy |
19,508
+14,695
| +305% | +$1.18M | ﹤0.01% | 1210 |
|
|
2017
Q4 | $443K | Sell |
4,813
-11,106
| -70% | -$1.02M | ﹤0.01% | 2132 |
|
|
2017
Q3 | $1.23M | Buy |
+15,919
| New | +$1.23M | ﹤0.01% | 1201 |
|
|
2016
Q4 | – | Sell |
-8,264
| Closed | -$441K | – | 2908 |
|
|
2016
Q3 | $441K | Buy |
8,264
+2,067
| +33% | +$110K | ﹤0.01% | 1964 |
|
|
2016
Q2 | $319K | Buy |
+6,197
| New | +$319K | ﹤0.01% | 2040 |
|
|
2016
Q1 | – | Sell |
-10,349
| Closed | -$487K | – | 2893 |
|
|
2015
Q4 | $487K | Sell |
10,349
-9,790
| -49% | -$461K | ﹤0.01% | 1595 |
|
|
2015
Q3 | $844K | Sell |
20,139
-3,737
| -16% | -$157K | 0.01% | 1222 |
|
|
2015
Q2 | $985K | Buy |
23,876
+3,342
| +16% | +$138K | 0.01% | 1032 |
|
|
2015
Q1 | $891K | Buy |
+20,534
| New | +$891K | 0.01% | 997 |
|