Two Sigma Advisers’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Buy |
187,100
+67,600
| +57% | +$9.3M | 0.05% | 287 |
|
|
2025
Q1 | $17.1M | Buy |
119,500
+93,700
| +363% | +$13.4M | 0.04% | 369 |
|
|
2024
Q4 | $4.39M | Sell |
25,800
-19,200
| -43% | -$3.27M | 0.01% | 772 |
|
|
2024
Q3 | $7.94M | Buy |
45,000
+6,700
| +17% | +$1.18M | 0.02% | 551 |
|
|
2024
Q2 | $6.65M | Sell |
38,300
-1,100
| -3% | -$191K | 0.01% | 664 |
|
|
2024
Q1 | $6.57M | Sell |
39,400
-15,400
| -28% | -$2.57M | 0.02% | 667 |
|
|
2023
Q4 | $8.12M | Buy |
54,800
+12,200
| +29% | +$1.81M | 0.02% | 612 |
|
|
2023
Q3 | $5.81M | Buy |
42,600
+100
| +0.2% | +$13.6K | 0.01% | 662 |
|
|
2023
Q2 | $5.55M | Sell |
42,500
-1,300
| -3% | -$170K | 0.01% | 722 |
|
|
2023
Q1 | $4.2M | Buy |
43,800
+2,300
| +6% | +$220K | 0.01% | 880 |
|
|
2022
Q4 | $3.54M | Sell |
41,500
-14,100
| -25% | -$1.2M | 0.01% | 927 |
|
|
2022
Q3 | $4.37M | Sell |
55,600
-27,300
| -33% | -$2.15M | 0.01% | 799 |
|
|
2022
Q2 | $6.16M | Sell |
82,900
-14,200
| -15% | -$1.06M | 0.02% | 681 |
|
|
2022
Q1 | $8.89M | Buy |
97,100
+18,400
| +23% | +$1.68M | 0.02% | 561 |
|
|
2021
Q4 | $7.12M | Buy |
78,700
+32,300
| +70% | +$2.92M | 0.02% | 629 |
|
|
2021
Q3 | $3.97M | Buy |
46,400
+28,200
| +155% | +$2.41M | 0.01% | 903 |
|
|
2021
Q2 | $1.78M | Buy |
18,200
+8,000
| +78% | +$783K | ﹤0.01% | 1344 |
|
|
2021
Q1 | $939K | Sell |
10,200
-47,100
| -82% | -$4.34M | ﹤0.01% | 1685 |
|
|
2020
Q4 | $4.34M | Sell |
57,300
-20,343
| -26% | -$1.54M | 0.01% | 882 |
|
|
2020
Q3 | $5.34M | Sell |
77,643
-183,600
| -70% | -$12.6M | 0.02% | 743 |
|
|
2020
Q2 | $14.6M | Sell |
261,243
-151,700
| -37% | -$8.46M | 0.04% | 417 |
|
|
2020
Q1 | $16M | Sell |
412,943
-219,200
| -35% | -$8.51M | 0.06% | 336 |
|
|
2019
Q4 | $41.2M | Buy |
632,143
+91,634
| +17% | +$5.97M | 0.1% | 236 |
|
|
2019
Q3 | $34.2M | Sell |
540,509
-335,247
| -38% | -$21.2M | 0.08% | 276 |
|
|
2019
Q2 | $51M | Sell |
875,756
-153,100
| -15% | -$8.91M | 0.13% | 198 |
|
|
2019
Q1 | $48.5M | Sell |
1,028,856
-45,500
| -4% | -$2.14M | 0.12% | 214 |
|
|
2018
Q4 | $47.3M | Buy |
1,074,356
+776,330
| +260% | +$34.1M | 0.13% | 203 |
|
|
2018
Q3 | $16.2M | Buy |
298,026
+213,100
| +251% | +$11.6M | 0.04% | 447 |
|
|
2018
Q2 | $5.38M | Buy |
84,926
+74,700
| +730% | +$4.73M | 0.01% | 821 |
|
|
2018
Q1 | $822K | Sell |
10,226
-76,300
| -88% | -$6.13M | ﹤0.01% | 1632 |
|
|
2017
Q4 | $7.96M | Sell |
86,526
-122,400
| -59% | -$11.3M | 0.02% | 690 |
|
|
2017
Q3 | $16.2M | Sell |
208,926
-395,747
| -65% | -$30.6M | 0.05% | 427 |
|
|
2017
Q2 | $40.5M | Sell |
604,673
-351,753
| -37% | -$23.5M | 0.13% | 190 |
|
|
2017
Q1 | $58.7M | Buy |
956,426
+134,316
| +16% | +$8.24M | 0.19% | 126 |
|
|
2016
Q4 | $42.4M | Buy |
822,110
+72,688
| +10% | +$3.75M | 0.16% | 145 |
|
|
2016
Q3 | $40M | Sell |
749,422
-106,188
| -12% | -$5.67M | 0.17% | 142 |
|
|
2016
Q2 | $44.1M | Buy |
855,610
+210,000
| +33% | +$10.8M | 0.22% | 110 |
|
|
2016
Q1 | $30.5M | Buy |
645,610
+111,908
| +21% | +$5.29M | 0.17% | 150 |
|
|
2015
Q4 | $25.1M | Buy |
533,702
+197,706
| +59% | +$9.3M | 0.15% | 170 |
|
|
2015
Q3 | $14.1M | Sell |
335,996
-100,900
| -23% | -$4.23M | 0.09% | 264 |
|
|
2015
Q2 | $18M | Sell |
436,896
-116,500
| -21% | -$4.81M | 0.13% | 200 |
|
|
2015
Q1 | $24M | Buy |
553,396
+196,700
| +55% | +$8.54M | 0.18% | 151 |
|
|
2014
Q4 | $12.8M | Sell |
356,696
-106,900
| -23% | -$3.83M | 0.1% | 247 |
|
|
2014
Q3 | $14.7M | Sell |
463,596
-103,700
| -18% | -$3.29M | 0.11% | 215 |
|
|
2014
Q2 | $21.9M | Sell |
567,296
-308,900
| -35% | -$11.9M | 0.17% | 145 |
|
|
2014
Q1 | $37.8M | Sell |
876,196
-159,600
| -15% | -$6.89M | 0.34% | 57 |
|
|
2013
Q4 | $42.2M | Buy |
1,035,796
+136,800
| +15% | +$5.57M | 0.41% | 41 |
|
|
2013
Q3 | $34.1M | Buy |
898,996
+390,387
| +77% | +$14.8M | 0.41% | 45 |
|
|
2013
Q2 | $19.9M | Buy |
+508,609
| New | +$19.9M | 0.28% | 77 |
|