Arrowstreet Capital’s Norbord Inc. OSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,182,951
| Closed | -$51.1M | – | 2686 |
|
|
2020
Q4 | $51.1M | Sell |
1,182,951
-22,044
| -2% | -$806K | 0.07% | 273 |
|
|
2020
Q3 | $35.6M | Buy |
1,204,995
+409,391
| +51% | +$12.8M | 0.06% | 341 |
|
|
2020
Q2 | $18.2M | Buy |
+795,604
| New | +$13.7M | 0.03% | 539 |
|
|
2020
Q1 | – | Sell |
-9,329
| Closed | -$249K | – | 2228 |
|
|
2019
Q4 | $249K | Sell |
9,329
-21,071
| -69% | -$562K | ﹤0.01% | 1594 |
|
|
2019
Q3 | $728K | Buy |
+30,400
| New | +$713K | ﹤0.01% | 1241 |
|
|
2019
Q1 | – | Sell |
-53,400
| Closed | -$1.42M | – | 1961 |
|
|
2018
Q4 | $1.42M | Buy |
+53,400
| New | +$1.45M | ﹤0.01% | 880 |
|
|
2018
Q1 | – | Sell |
-935,206
| Closed | -$31.6M | – | 1422 |
|
|
2017
Q4 | $31.6M | Buy |
+935,206
| New | +$33.5M | 0.08% | 239 |
|
|
2016
Q4 | – | Sell |
-224,076
| Closed | -$5.76M | – | 2744 |
|
|
2016
Q3 | $5.76M | Buy |
+224,076
| New | +$5.32M | 0.02% | 609 |
|