Laurion 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
2024 Q4	–	Sell	-1,226	Closed	-$216K	–	383
2024 Q3	$216K	Sell	1,226 -525	-30%	-$88.4K	0.01%	246
2024 Q2	$304K	Buy	+1,751	New	+$303K	0.01%	424
2021 Q3	–	Sell	-8,085	Closed	-$792K	–	839
2021 Q2	$792K	Buy	+8,085	New	+$808K	0.01%	463
2018 Q2	–	Sell	-6,673	Closed	-$537K	–	1519
2018 Q1	$537K	Buy	+6,673	New	+$581K	0.01%	1000
2017 Q4	–	Sell	-2,700	Closed	-$209K	–	1788
2017 Q3	$209K	Sell	2,700 -1,428	-35%	-$99.9K	﹤0.01%	1424
2017 Q2	$276K	Sell	4,128 -1,572	-28%	-$98.6K	0.01%	1451
2017 Q1	$350K	Buy	5,700 +103	+2%	+$5.91K	0.01%	1030
2016 Q4	$289K	Buy	+5,597	New	+$290K	0.01%	940
2016 Q2	–	Sell	-4,674	Closed	-$221K	–	1035
2016 Q1	$221K	Buy	+4,674	New	+$208K	0.02%	658
2015 Q4	–	Sell	-71,400	Closed	-$2.99M	–	1070
2015 Q3	$2.99M	Buy	+71,400	New	+$3.15M	0.28%	287
2015 Q2	–	Hold	0	–	–	–	732