D.E. Shaw & Co’s Norbord Inc. OSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-282,510
| Closed | -$12.2M | – | 3340 |
|
|
2020
Q4 | $12.2M | Buy |
282,510
+35,500
| +14% | +$1.53M | 0.01% | 896 |
|
|
2020
Q3 | $7.3M | Buy |
247,010
+211,100
| +588% | +$6.24M | 0.01% | 1021 |
|
|
2020
Q2 | $820K | Sell |
35,910
-23,900
| -40% | -$546K | ﹤0.01% | 1979 |
|
|
2020
Q1 | $708K | Sell |
59,810
-22,800
| -28% | -$270K | ﹤0.01% | 2017 |
|
|
2019
Q4 | $2.21M | Buy |
+82,610
| New | +$2.21M | ﹤0.01% | 1554 |
|
|
2018
Q4 | – | Sell |
-43,800
| Closed | -$1.45M | – | 2819 |
|
|
2018
Q3 | $1.45M | Sell |
43,800
-72,310
| -62% | -$2.4M | ﹤0.01% | 1676 |
|
|
2018
Q2 | $4.78M | Buy |
116,110
+11,810
| +11% | +$486K | 0.01% | 1164 |
|
|
2018
Q1 | $3.78M | Sell |
104,300
-140,975
| -57% | -$5.1M | 0.01% | 1191 |
|
|
2017
Q4 | $8.3M | Buy |
245,275
+101,268
| +70% | +$3.43M | 0.01% | 847 |
|
|
2017
Q3 | $5.49M | Buy |
144,007
+38,090
| +36% | +$1.45M | 0.01% | 970 |
|
|
2017
Q2 | $3.3M | Sell |
105,917
-38,976
| -27% | -$1.21M | 0.01% | 1210 |
|
|
2017
Q1 | $4.12M | Buy |
144,893
+22,113
| +18% | +$628K | 0.01% | 1071 |
|
|
2016
Q4 | $3.1M | Buy |
122,780
+72,730
| +145% | +$1.84M | 0.01% | 1205 |
|
|
2016
Q3 | $1.29M | Sell |
50,050
-2,178
| -4% | -$56K | ﹤0.01% | 1600 |
|
|
2016
Q2 | $1.02M | Sell |
52,228
-22,245
| -30% | -$435K | ﹤0.01% | 1772 |
|
|
2016
Q1 | $1.48M | Buy |
+74,473
| New | +$1.48M | ﹤0.01% | 1554 |
|