Citadel Advisors (Ken Griffin) — OC Trade History
Quarter-by-quarter changes in the OWENS CORNING NEW position · CUSIP 690742101
Currently held · 4.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 30,948 | 26,920 | +668.3% | $4.9M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 4,028 | -264,695 | -98.5% | $435.9K | — |
| 2025 Q4 | 2026-02-17 | Add | 268,723 | 237,393 | +757.7% | $30.1M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 31,330 | -714,610 | -95.8% | $4.4M | 0.00% |
| 2025 Q2 | 2025-08-14 | Reduce | 745,940 | -287,319 | -27.8% | $102.6M | 0.02% |
| 2025 Q1 | 2025-05-15 | Reduce | 1,033,259 | -164,724 | -13.8% | $147.6M | 0.03% |
| 2024 Q4 | 2025-02-14 | Add | 1,197,983 | 1,094,379 | +1056.3% | $204.0M | 0.04% |
| 2024 Q3 | 2024-11-14 | Reduce | 103,604 | -950,453 | -90.2% | $18.3M | 0.00% |
| 2024 Q2 | 2024-08-14 | Add | 1,054,057 | 564,288 | +115.2% | $183.1M | 0.04% |
| 2024 Q1 | 2024-05-15 | Reduce | 489,769 | -288,673 | -37.1% | $81.7M | 0.02% |
| 2023 Q4 | 2024-02-14 | Reduce | 778,442 | -277,399 | -26.3% | $115.4M | 0.02% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,055,841 | -111,888 | -9.6% | $144.0M | 0.03% |
| 2023 Q2 | 2023-08-14 | Add | 1,167,729 | 412,364 | +54.6% | $152.4M | 0.03% |
| 2023 Q1 | 2023-05-15 | Add | 755,365 | 18,315 | +2.5% | $72.4M | 0.02% |
| 2022 Q4 | 2023-02-14 | Reduce | 737,050 | -44,898 | -5.7% | $62.9M | 0.01% |
| 2022 Q3 | 2022-11-14 | Reduce | 781,948 | -27,919 | -3.4% | $61.5M | 0.01% |
| 2022 Q2 | 2022-08-15 | Add | 809,867 | 678,760 | +517.7% | $60.2M | 0.01% |
| 2022 Q1 | 2022-05-16 | New | 131,107 | 131,107 | — | $12.0M | 0.00% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -233,756 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 233,756 | -838,575 | -78.2% | $21.2M | 0.00% |
| 2021 Q2 | 2021-08-16 | Add | 1,072,331 | 875,486 | +444.8% | $105.0M | 0.02% |
| 2021 Q1 | 2021-05-21 | Reduce | 196,845 | -424,410 | -68.3% | $18.1M | 0.00% |
| 2020 Q4 | 2021-02-16 | Reduce | 621,255 | -1,896,401 | -75.3% | $47.1M | 0.01% |
| 2020 Q3 | 2020-11-16 | Reduce | 2,517,656 | -636,672 | -20.2% | $173.2M | 0.05% |
| 2020 Q2 | 2020-08-14 | Reduce | 3,154,328 | -375,477 | -10.6% | $175.9M | 0.06% |
| 2020 Q1 | 2020-05-15 | Add | 3,529,805 | 362,306 | +11.4% | $137.0M | 0.06% |
| 2019 Q4 | 2020-02-14 | New | 3,167,499 | 3,167,499 | — | $206.3M | 0.09% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -3,535,939 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 3,535,939 | 3,535,939 | — | $223.5M | 0.10% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -1,401,795 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 1,401,795 | 1,401,795 | — | $66.1M | 0.03% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -837,764 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Reduce | 837,764 | -1,027,761 | -55.1% | $77.0M | 0.05% |
| 2017 Q3 | 2017-11-09 | Reduce | 1,865,525 | -508,701 | -21.4% | $144.3M | 0.11% |
| 2017 Q2 | 2017-08-11 | Add | 2,374,226 | 1,056,273 | +80.1% | $158.9M | 0.14% |
| 2017 Q1 | 2017-05-12 | Add | 1,317,953 | 1,135,442 | +622.1% | $80.9M | 0.07% |
| 2016 Q4 | 2017-02-10 | Reduce | 182,511 | -416,909 | -69.6% | $9.4M | 0.01% |
| 2015 Q4 | 2017-01-31 | New | 599,420 | 599,420 | — | $28.2M | 0.03% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.