D.E. Shaw & Co’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 |
-282,510
| Closed | -$12.2M | – | 4683 |
|
|
2020
Q4 | $12.2M | Buy |
282,510
+35,500
| +14% | +$1.3M | 0.01% | 1259 |
|
|
2020
Q3 | $7.3M | Buy |
247,010
+211,100
| +588% | +$6.58M | 0.01% | 1439 |
|
|
2020
Q2 | $820K | Sell |
35,910
-23,900
| -40% | -$411K | ﹤0.01% | 3061 |
|
|
2020
Q1 | $708K | Sell |
59,810
-22,800
| -28% | -$575K | ﹤0.01% | 2997 |
|
|
2019
Q4 | $2.21M | Buy |
+82,610
| New | +$2.2M | ﹤0.01% | 2382 |
|
|
2018
Q4 | – | Sell |
-43,800
| Closed | -$1.45M | – | 4107 |
|
|
2018
Q3 | $1.45M | Sell |
43,800
-72,310
| -62% | -$2.83M | ﹤0.01% | 2427 |
|
|
2018
Q2 | $4.78M | Buy |
116,110
+11,810
| +11% | +$486K | 0.01% | 1571 |
|
|
2018
Q1 | $3.78M | Sell |
104,300
-140,975
| -57% | -$5.04M | 0.01% | 1593 |
|
|
2017
Q4 | $8.3M | Buy |
245,275
+101,268
| +70% | +$3.62M | 0.01% | 1145 |
|
|
2017
Q3 | $5.49M | Buy |
144,007
+38,090
| +36% | +$1.32M | 0.01% | 1308 |
|
|
2017
Q2 | $3.3M | Sell |
105,917
-38,976
| -27% | -$1.15M | 0.01% | 1653 |
|
|
2017
Q1 | $4.12M | Buy |
144,893
+22,113
| +18% | +$604K | 0.01% | 1410 |
|
|
2016
Q4 | $3.1M | Buy |
122,780
+72,730
| +145% | +$1.81M | 0.01% | 1682 |
|
|
2016
Q3 | $1.29M | Sell |
50,050
-2,178
| -4% | -$51.7K | ﹤0.01% | 2230 |
|
|
2016
Q2 | $1.02M | Sell |
52,228
-22,245
| -30% | -$460K | ﹤0.01% | 2396 |
|
|
2016
Q1 | $1.48M | Buy |
+74,473
| New | +$1.36M | ﹤0.01% | 2096 |
|
D.E. Shaw & Co's OSB Position: Q1 2021 in Review
D.E. Shaw & Co sold out of Norbord Inc. (OSB) in Q1 2021, closing a stake of 282,510 shares — an estimated $12.2M sold.
D.E. Shaw & Co first reported a position in OSB in Q1 2016 and held it in 16 quarters. The position peaked at $12.2M in Q4 2020. 0 funds tracked by Wall St. Rank hold OSB as of Q1 2021.
- D.E. Shaw & Co reported no remaining Norbord Inc. position as of Q1 2021 after selling out during the quarter.
- D.E. Shaw & Co sold 282,510 Norbord Inc. shares in Q1 2021, an estimated $12.2M.
- D.E. Shaw & Co first reported a position in Norbord Inc. in Q1 2016 and held it in 16 quarters.
- D.E. Shaw & Co's Norbord Inc. position peaked at $12.2M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Norbord Inc. as of Q1 2021.
Based on D.E. Shaw & Co's 13F filing for Q1 2021, filed 17 May 2021.