OCAM
Owl Creek Asset Management’s Louisiana-Pacific LPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-409,969
| Closed | -$15.2M | – | 319 |
|
|
2020
Q4 | $15.2M | Sell |
409,969
-409,900
| -50% | -$15.2M | 0.63% | 18 |
|
|
2020
Q3 | $24.2M | Sell |
819,869
-102,171
| -11% | -$3.02M | 1.61% | 11 |
|
|
2020
Q2 | $23.7M | Hold |
922,040
| – | – | 1.8% | 9 |
|
|
2020
Q1 | $15.8M | Sell |
922,040
-309,400
| -25% | -$5.32M | 1.26% | 13 |
|
|
2019
Q4 | $36.5M | Sell |
1,231,440
-858,600
| -41% | -$25.5M | 1.93% | 11 |
|
|
2019
Q3 | $51.4M | Buy |
2,090,040
+51,700
| +3% | +$1.27M | 2.65% | 5 |
|
|
2019
Q2 | $53.4M | Buy |
2,038,340
+317,900
| +18% | +$8.34M | 1.77% | 9 |
|
|
2019
Q1 | $41.9M | Buy |
1,720,440
+652,000
| +61% | +$15.9M | 1.55% | 6 |
|
|
2018
Q4 | $23.7M | Buy |
+1,068,440
| New | +$23.7M | 0.78% | 15 |
|
|
2017
Q1 | – | Sell |
-889,517
| Closed | -$16.8M | – | 28 |
|
|
2016
Q4 | $16.8M | Sell |
889,517
-639,600
| -42% | -$12.1M | 1.1% | 20 |
|
|
2016
Q3 | $28.8M | Hold |
1,529,117
| – | – | 1.25% | 13 |
|
|
2016
Q2 | $26.5M | Sell |
1,529,117
-801,876
| -34% | -$13.9M | 1.66% | 13 |
|
|
2016
Q1 | $39.9M | Sell |
2,330,993
-800,569
| -26% | -$13.7M | 2.18% | 14 |
|
|
2015
Q4 | $56.4M | Buy |
3,131,562
+4,162
| +0.1% | +$75K | 3.21% | 6 |
|
|
2015
Q3 | $44.5M | Sell |
3,127,400
-1,542,900
| -33% | -$22M | 2.54% | 15 |
|
|
2015
Q2 | $79.5M | Buy |
4,670,300
+2,976,400
| +176% | +$50.7M | 4.27% | 8 |
|
|
2015
Q1 | $28M | Buy |
+1,693,900
| New | +$28M | 1.51% | 18 |
|
|
2014
Q4 | – | Sell |
-2,814,000
| Closed | -$38.2M | – | 20 |
|
|
2014
Q3 | $38.2M | Buy |
+2,814,000
| New | +$38.2M | 1.9% | 18 |
|