QC
OSB
Quadrature Capital’s Norbord Inc. OSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-60,500
| Closed | -$1.78M | – | 1153 |
|
|
2020
Q3 | $1.78M | Buy |
+60,500
| New | +$1.78M | 0.1% | 233 |
|
|
2019
Q4 | – | Sell |
-16,200
| Closed | -$388K | – | 765 |
|
|
2019
Q3 | $388K | Sell |
16,200
-5,999
| -27% | -$144K | 0.02% | 428 |
|
|
2019
Q2 | $550K | Buy |
+22,199
| New | +$550K | 0.04% | 297 |
|
|
2018
Q4 | – | Sell |
-61,400
| Closed | -$2.02M | – | 769 |
|
|
2018
Q3 | $2.02M | Buy |
61,400
+49,800
| +429% | +$1.64M | 0.17% | 146 |
|
|
2018
Q2 | $473K | Buy |
+11,600
| New | +$473K | 0.04% | 324 |
|
|
2018
Q1 | – | Sell |
-35,000
| Closed | -$1.19M | – | 809 |
|
|
2017
Q4 | $1.19M | Buy |
+35,000
| New | +$1.19M | 0.11% | 198 |
|
|
2017
Q1 | – | Sell |
-13,688
| Closed | -$344K | – | 934 |
|
|
2016
Q4 | $344K | Buy |
+13,688
| New | +$344K | 0.02% | 504 |
|
|
2016
Q3 | – | Sell |
-20,420
| Closed | -$397K | – | 799 |
|
|
2016
Q2 | $397K | Buy |
20,420
+2,020
| +11% | +$39.3K | 0.03% | 394 |
|
|
2016
Q1 | $366K | Buy |
+18,400
| New | +$366K | 0.05% | 302 |
|