Two Sigma Investments’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 | $57.7M | Buy |
419,696
+212,519
| +103% | +$29.2M | 0.1% | 249 |
|
|
2025
Q1 | $29.6M | Buy |
+207,177
| New | +$29.6M | 0.06% | 353 |
|
|
2024
Q4 | – | Sell |
-34,337
| Closed | -$6.06M | – | 3335 |
|
|
2024
Q3 | $6.06M | Buy |
34,337
+23,535
| +218% | +$4.15M | 0.01% | 939 |
|
|
2024
Q2 | $1.88M | Sell |
10,802
-2,198
| -17% | -$382K | ﹤0.01% | 1526 |
|
|
2024
Q1 | $2.17M | Sell |
13,000
-19,423
| -60% | -$3.24M | 0.01% | 1366 |
|
|
2023
Q4 | $4.81M | Buy |
32,423
+28,723
| +776% | +$4.26M | 0.01% | 960 |
|
|
2023
Q3 | $505K | Buy |
3,700
+1,500
| +68% | +$205K | ﹤0.01% | 2201 |
|
|
2023
Q2 | $287K | Hold |
2,200
| – | – | ﹤0.01% | 2452 |
|
|
2023
Q1 | $211K | Buy |
+2,200
| New | +$211K | ﹤0.01% | 2461 |
|
|
2022
Q2 | – | Sell |
-10,367
| Closed | -$949K | – | 2749 |
|
|
2022
Q1 | $949K | Sell |
10,367
-129,726
| -93% | -$11.9M | ﹤0.01% | 1685 |
|
|
2021
Q4 | $12.7M | Buy |
140,093
+130,078
| +1,299% | +$11.8M | 0.03% | 564 |
|
|
2021
Q3 | $856K | Buy |
+10,015
| New | +$856K | ﹤0.01% | 1764 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2758 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2605 |
|
|
2020
Q2 | – | Sell |
-131,266
| Closed | -$5.09M | – | 2273 |
|
|
2020
Q1 | $5.09M | Sell |
131,266
-530,507
| -80% | -$20.6M | 0.04% | 379 |
|
|
2019
Q4 | $43.1M | Buy |
661,773
+224,175
| +51% | +$14.6M | 0.13% | 161 |
|
|
2019
Q3 | $27.7M | Sell |
437,598
-256,035
| -37% | -$16.2M | 0.09% | 242 |
|
|
2019
Q2 | $40.4M | Sell |
693,633
-547,180
| -44% | -$31.8M | 0.14% | 175 |
|
|
2019
Q1 | $58.5M | Sell |
1,240,813
-333,030
| -21% | -$15.7M | 0.19% | 135 |
|
|
2018
Q4 | $69.2M | Buy |
1,573,843
+806,644
| +105% | +$35.5M | 0.27% | 77 |
|
|
2018
Q3 | $41.6M | Buy |
767,199
+478,192
| +165% | +$26M | 0.11% | 244 |
|
|
2018
Q2 | $18.3M | Buy |
+289,007
| New | +$18.3M | 0.05% | 370 |
|
|
2018
Q1 | – | Sell |
-124,829
| Closed | -$11.5M | – | 2230 |
|
|
2017
Q4 | $11.5M | Buy |
124,829
+13,651
| +12% | +$1.26M | 0.04% | 509 |
|
|
2017
Q3 | $8.6M | Buy |
111,178
+73,416
| +194% | +$5.68M | 0.03% | 516 |
|
|
2017
Q2 | $2.53M | Sell |
37,762
-250,686
| -87% | -$16.8M | 0.01% | 971 |
|
|
2017
Q1 | $17.7M | Buy |
288,448
+91,743
| +47% | +$5.63M | 0.06% | 394 |
|
|
2016
Q4 | $10.1M | Buy |
196,705
+175,364
| +822% | +$9.04M | 0.04% | 470 |
|
|
2016
Q3 | $1.14M | Sell |
21,341
-101,157
| -83% | -$5.4M | ﹤0.01% | 1266 |
|
|
2016
Q2 | $6.31M | Sell |
122,498
-708,532
| -85% | -$36.5M | 0.03% | 585 |
|
|
2016
Q1 | $39.3M | Buy |
831,030
+185,517
| +29% | +$8.77M | 0.19% | 122 |
|
|
2015
Q4 | $30.4M | Buy |
645,513
+634,790
| +5,920% | +$29.9M | 0.15% | 165 |
|
|
2015
Q3 | $449K | Sell |
10,723
-33,500
| -76% | -$1.4M | ﹤0.01% | 1277 |
|
|
2015
Q2 | $1.82M | Sell |
44,223
-578,541
| -93% | -$23.9M | 0.01% | 1116 |
|
|
2015
Q1 | $27M | Buy |
622,764
+454,477
| +270% | +$19.7M | 0.13% | 212 |
|
|
2014
Q4 | $6.03M | Sell |
168,287
-156,254
| -48% | -$5.6M | 0.03% | 581 |
|
|
2014
Q3 | $10.3M | Buy |
324,541
+206,425
| +175% | +$6.55M | 0.05% | 438 |
|
|
2014
Q2 | $4.57M | Sell |
118,116
-917,582
| -89% | -$35.5M | 0.02% | 733 |
|
|
2014
Q1 | $44.7M | Sell |
1,035,698
-294,184
| -22% | -$12.7M | 0.24% | 110 |
|
|
2013
Q4 | $54.2M | Buy |
1,329,882
+206,739
| +18% | +$8.42M | 0.3% | 73 |
|
|
2013
Q3 | $42.7M | Buy |
1,123,143
+227,137
| +25% | +$8.63M | 0.27% | 90 |
|
|
2013
Q2 | $35M | Buy |
+896,006
| New | +$35M | 0.24% | 102 |
|