Two Sigma Securities’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 | $213K | Buy |
+1,546
| New | +$213K | 0.03% | 889 |
|
|
2025
Q1 | – | Sell |
-1,569
| Closed | -$267K | – | 1879 |
|
|
2024
Q4 | $267K | Sell |
1,569
-131
| -8% | -$22.3K | 0.04% | 600 |
|
|
2024
Q3 | $300K | Buy |
+1,700
| New | +$300K | 0.01% | 694 |
|
|
2024
Q1 | – | Sell |
-2,629
| Closed | -$390K | – | 1931 |
|
|
2023
Q4 | $390K | Buy |
+2,629
| New | +$390K | ﹤0.01% | 490 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1800 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1702 |
|
|
2022
Q3 | – | Sell |
-4,032
| Closed | -$300K | – | 1738 |
|
|
2022
Q2 | $300K | Buy |
+4,032
| New | +$300K | 0.01% | 526 |
|
|
2021
Q3 | – | Sell |
-3,603
| Closed | -$353K | – | 1105 |
|
|
2021
Q2 | $353K | Buy |
+3,603
| New | +$353K | 0.01% | 291 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1090 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1148 |
|
|
2019
Q3 | – | Sell |
-28,288
| Closed | -$1.65M | – | 1102 |
|
|
2019
Q2 | $1.65M | Buy |
+28,288
| New | +$1.65M | 0.02% | 59 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1269 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1539 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1494 |
|
|
2018
Q2 | – | Sell |
-10,985
| Closed | -$883K | – | 1369 |
|
|
2018
Q1 | $883K | Buy |
10,985
+8,121
| +284% | +$653K | ﹤0.01% | 303 |
|
|
2017
Q4 | $263K | Buy |
+2,864
| New | +$263K | 0.01% | 462 |
|
|
2015
Q2 | – | Sell |
-7,003
| Closed | -$304K | – | 237 |
|
|
2015
Q1 | $304K | Buy |
+7,003
| New | +$304K | 0.31% | 53 |
|