Millennium Management’s Norbord Inc. OSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-298,917
| Closed | -$3.54M | – | 3972 |
|
|
2020
Q1 | $3.54M | Sell |
298,917
-75,420
| -20% | -$893K | 0.01% | 1288 |
|
|
2019
Q4 | $10M | Buy |
374,337
+193,329
| +107% | +$5.17M | 0.01% | 1091 |
|
|
2019
Q3 | $4.34M | Buy |
181,008
+136,805
| +309% | +$3.28M | 0.01% | 1572 |
|
|
2019
Q2 | $1.1M | Buy |
44,203
+24,173
| +121% | +$599K | ﹤0.01% | 2320 |
|
|
2019
Q1 | $552K | Sell |
20,030
-16,384
| -45% | -$452K | ﹤0.01% | 2724 |
|
|
2018
Q4 | $968K | Buy |
36,414
+18,438
| +103% | +$490K | ﹤0.01% | 2286 |
|
|
2018
Q3 | $596K | Buy |
+17,976
| New | +$596K | ﹤0.01% | 2786 |
|
|
2018
Q2 | – | Sell |
-154,593
| Closed | -$5.62M | – | 3896 |
|
|
2018
Q1 | $5.62M | Sell |
154,593
-96,365
| -38% | -$3.5M | 0.01% | 1614 |
|
|
2017
Q4 | $8.49M | Buy |
250,958
+192,867
| +332% | +$6.52M | 0.01% | 1363 |
|
|
2017
Q3 | $2.21M | Sell |
58,091
-21,365
| -27% | -$814K | ﹤0.01% | 1943 |
|
|
2017
Q2 | $2.47M | Sell |
79,456
-24,656
| -24% | -$768K | ﹤0.01% | 1779 |
|
|
2017
Q1 | $2.94M | Sell |
104,112
-5,834
| -5% | -$165K | 0.01% | 1621 |
|
|
2016
Q4 | $2.78M | Sell |
109,946
-24,487
| -18% | -$618K | 0.01% | 1555 |
|
|
2016
Q3 | $3.46M | Sell |
134,433
-12,597
| -9% | -$324K | 0.01% | 1460 |
|
|
2016
Q2 | $2.9M | Buy |
147,030
+115,867
| +372% | +$2.28M | 0.01% | 1445 |
|
|
2016
Q1 | $621K | Buy |
+31,163
| New | +$621K | ﹤0.01% | 2187 |
|