Squarepoint’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 | $56.1M | Sell |
407,617
-125,274
| -24% | -$17.2M | 0.06% | 190 |
|
|
2025
Q1 | $76.1M | Buy |
532,891
+526,452
| +8,176% | +$75.2M | 0.09% | 115 |
|
|
2024
Q4 | $1.1M | Sell |
6,439
-13,786
| -68% | -$2.35M | ﹤0.01% | 1476 |
|
|
2024
Q3 | $3.57M | Buy |
+20,225
| New | +$3.57M | 0.01% | 877 |
|
|
2024
Q2 | – | Sell |
-15,208
| Closed | -$2.54M | – | 2833 |
|
|
2024
Q1 | $2.54M | Buy |
15,208
+6,892
| +83% | +$1.15M | ﹤0.01% | 955 |
|
|
2023
Q4 | $1.23M | Buy |
+8,316
| New | +$1.23M | ﹤0.01% | 1261 |
|
|
2023
Q3 | – | Sell |
-21,319
| Closed | -$2.78M | – | 2728 |
|
|
2023
Q2 | $2.78M | Sell |
21,319
-11,290
| -35% | -$1.47M | 0.01% | 765 |
|
|
2023
Q1 | $3.12M | Buy |
32,609
+22,812
| +233% | +$2.19M | 0.01% | 660 |
|
|
2022
Q4 | $836K | Sell |
9,797
-31,118
| -76% | -$2.65M | ﹤0.01% | 1193 |
|
|
2022
Q3 | $3.22M | Buy |
40,915
+33,510
| +453% | +$2.63M | 0.02% | 601 |
|
|
2022
Q2 | $550K | Buy |
+7,405
| New | +$550K | ﹤0.01% | 1326 |
|
|
2022
Q1 | – | Sell |
-12,390
| Closed | -$1.12M | – | 2642 |
|
|
2021
Q4 | $1.12M | Sell |
12,390
-24,161
| -66% | -$2.19M | ﹤0.01% | 1164 |
|
|
2021
Q3 | $3.13M | Buy |
36,551
+28,244
| +340% | +$2.41M | 0.01% | 626 |
|
|
2021
Q2 | $813K | Buy |
8,307
+2,522
| +44% | +$247K | ﹤0.01% | 1321 |
|
|
2021
Q1 | $533K | Sell |
5,785
-14,343
| -71% | -$1.32M | ﹤0.01% | 1481 |
|
|
2020
Q4 | $1.53M | Buy |
+20,128
| New | +$1.53M | 0.01% | 858 |
|
|
2020
Q3 | – | Sell |
-34,488
| Closed | -$1.92M | – | 2573 |
|
|
2020
Q2 | $1.92M | Buy |
34,488
+12,009
| +53% | +$670K | 0.03% | 641 |
|
|
2020
Q1 | $872K | Sell |
22,479
-5,294
| -19% | -$205K | 0.02% | 773 |
|
|
2019
Q4 | $1.81M | Buy |
+27,773
| New | +$1.81M | 0.01% | 942 |
|
|
2019
Q2 | – | Sell |
-65,499
| Closed | -$3.09M | – | 2502 |
|
|
2019
Q1 | $3.09M | Sell |
65,499
-1,261
| -2% | -$59.4K | 0.03% | 596 |
|
|
2018
Q4 | $2.94M | Sell |
66,760
-103,088
| -61% | -$4.53M | 0.03% | 547 |
|
|
2018
Q3 | $9.22M | Buy |
169,848
+11,767
| +7% | +$639K | 0.11% | 246 |
|
|
2018
Q2 | $10M | Buy |
158,081
+8,552
| +6% | +$542K | 0.13% | 223 |
|
|
2018
Q1 | $12M | Buy |
+149,529
| New | +$12M | 0.19% | 143 |
|
|
2017
Q3 | – | Sell |
-58,888
| Closed | -$3.94M | – | 1786 |
|
|
2017
Q2 | $3.94M | Buy |
58,888
+46,788
| +387% | +$3.13M | 0.08% | 305 |
|
|
2017
Q1 | $743K | Buy |
+12,100
| New | +$743K | 0.02% | 705 |
|
|
2016
Q4 | – | Sell |
-24,382
| Closed | -$1.3M | – | 1875 |
|
|
2016
Q3 | $1.3M | Sell |
24,382
-10,189
| -29% | -$544K | 0.09% | 279 |
|
|
2016
Q2 | $1.78M | Buy |
34,571
+20,271
| +142% | +$1.04M | 0.11% | 217 |
|
|
2016
Q1 | $676K | Sell |
14,300
-8,200
| -36% | -$388K | 0.05% | 506 |
|
|
2015
Q4 | $1.06M | Buy |
+22,500
| New | +$1.06M | 0.12% | 246 |
|
|
2015
Q3 | – | Sell |
-22,600
| Closed | -$932K | – | 527 |
|
|
2015
Q2 | $932K | Buy |
+22,600
| New | +$932K | 0.3% | 93 |
|