Two Sigma Investments — OC Trade History
Quarter-by-quarter changes in the OWENS CORNING NEW position · CUSIP 690742101
Currently held · 1.5 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 529,658 | -442,852 | -45.5% | $84.2M | 0.06% |
| 2026 Q1 | 2026-05-15 | Add | 972,510 | 118,339 | +13.9% | $105.2M | 0.09% |
| 2025 Q4 | 2026-02-17 | Add | 854,171 | 587,405 | +220.2% | $95.6M | 0.14% |
| 2025 Q3 | 2025-11-14 | Reduce | 266,766 | -152,930 | -36.4% | $37.7M | 0.06% |
| 2025 Q2 | 2025-08-14 | Add | 419,696 | 212,519 | +102.6% | $57.7M | 0.10% |
| 2025 Q1 | 2025-05-15 | New | 207,177 | 207,177 | — | $29.6M | 0.06% |
| 2024 Q4 | 2025-02-14 | Sold out | — | -34,337 | -100.0% | — | — |
| 2024 Q3 | 2024-11-14 | Add | 34,337 | 23,535 | +217.9% | $6.1M | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 10,802 | -2,198 | -16.9% | $1.9M | 0.00% |
| 2024 Q1 | 2024-05-15 | Reduce | 13,000 | -19,423 | -59.9% | $2.2M | 0.01% |
| 2023 Q4 | 2024-02-14 | Add | 32,423 | 28,723 | +776.3% | $4.8M | 0.01% |
| 2023 Q3 | 2023-11-14 | Add | 3,700 | 1,500 | +68.2% | $504.7K | 0.00% |
| 2023 Q2 | 2023-08-14 | Hold | 2,200 | — | 0.0% | $287.1K | 0.00% |
| 2023 Q1 | 2023-05-15 | New | 2,200 | 2,200 | — | $210.8K | 0.00% |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | Sold out | — | -10,367 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | Reduce | 10,367 | -129,726 | -92.6% | $949.0K | 0.00% |
| 2021 Q4 | 2022-02-14 | Add | 140,093 | 130,078 | +1298.8% | $12.7M | 0.03% |
| 2021 Q3 | 2021-11-15 | New | 10,015 | 10,015 | — | $856.0K | 0.00% |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | Sold out | — | -131,266 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | Reduce | 131,266 | -530,507 | -80.2% | $5.1M | 0.04% |
| 2019 Q4 | 2020-02-14 | Add | 661,773 | 224,175 | +51.2% | $43.1M | 0.13% |
| 2019 Q3 | 2019-11-14 | Reduce | 437,598 | -256,035 | -36.9% | $27.7M | 0.09% |
| 2019 Q2 | 2019-08-14 | Reduce | 693,633 | -547,180 | -44.1% | $40.4M | 0.14% |
| 2019 Q1 | 2019-05-15 | Reduce | 1,240,813 | -333,030 | -21.2% | $58.5M | 0.19% |
| 2018 Q4 | 2019-02-14 | Add | 1,573,843 | 806,644 | +105.1% | $69.2M | 0.27% |
| 2018 Q3 | 2018-11-14 | Add | 767,199 | 478,192 | +165.5% | $41.6M | 0.11% |
| 2018 Q2 | 2018-08-14 | New | 289,007 | 289,007 | — | $18.3M | 0.06% |
| 2018 Q1 | 2018-05-15 | Sold out | — | -124,829 | -100.0% | — | — |
| 2017 Q4 | 2018-02-14 | Add | 124,829 | 13,651 | +12.3% | $11.5M | 0.04% |
| 2017 Q3 | 2017-11-14 | Add | 111,178 | 73,416 | +194.4% | $8.6M | 0.03% |
| 2017 Q2 | 2017-08-14 | Reduce | 37,762 | -250,686 | -86.9% | $2.5M | 0.01% |
| 2017 Q1 | 2017-05-15 | Add | 288,448 | 91,743 | +46.6% | $17.7M | 0.06% |
| 2016 Q4 | 2017-02-14 | Add | 196,705 | 175,364 | +821.7% | $10.1M | 0.04% |
| 2016 Q3 | 2016-11-14 | New | 21,341 | 21,341 | — | $1.1M | 0.00% |
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.