Two Sigma Investments’s Norbord Inc. OSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-153,960
| Closed | -$6.65M | – | 2845 |
|
|
2020
Q4 | $6.65M | Buy |
153,960
+88,223
| +134% | +$3.81M | 0.02% | 637 |
|
|
2020
Q3 | $1.94M | Buy |
+65,737
| New | +$1.94M | 0.01% | 919 |
|
|
2020
Q2 | – | Sell |
-16,383
| Closed | -$194K | – | 2537 |
|
|
2020
Q1 | $194K | Sell |
16,383
-72,002
| -81% | -$853K | ﹤0.01% | 1612 |
|
|
2019
Q4 | $2.36M | Buy |
+88,385
| New | +$2.36M | 0.01% | 1035 |
|
|
2019
Q2 | – | Sell |
-274,156
| Closed | -$7.55M | – | 2577 |
|
|
2019
Q1 | $7.55M | Buy |
274,156
+1,474
| +0.5% | +$40.6K | 0.02% | 676 |
|
|
2018
Q4 | $7.26M | Buy |
272,682
+74,933
| +38% | +$1.99M | 0.03% | 580 |
|
|
2018
Q3 | $6.55M | Buy |
+197,749
| New | +$6.55M | 0.02% | 705 |
|
|
2018
Q2 | – | Sell |
-286,571
| Closed | -$10.4M | – | 2496 |
|
|
2018
Q1 | $10.4M | Sell |
286,571
-216,168
| -43% | -$7.84M | 0.03% | 485 |
|
|
2017
Q4 | $17.1M | Buy |
502,739
+211,651
| +73% | +$7.18M | 0.06% | 392 |
|
|
2017
Q3 | $11.1M | Buy |
291,088
+33,881
| +13% | +$1.29M | 0.04% | 446 |
|
|
2017
Q2 | $8.01M | Sell |
257,207
-63,906
| -20% | -$1.99M | 0.03% | 535 |
|
|
2017
Q1 | $9.15M | Sell |
321,113
-22,775
| -7% | -$649K | 0.03% | 573 |
|
|
2016
Q4 | $8.68M | Buy |
343,888
+135,100
| +65% | +$3.41M | 0.03% | 514 |
|
|
2016
Q3 | $5.37M | Buy |
+208,788
| New | +$5.37M | 0.02% | 648 |
|
|
2016
Q2 | – | Sell |
-136,078
| Closed | -$2.71M | – | 2447 |
|
|
2016
Q1 | $2.71M | Buy |
+136,078
| New | +$2.71M | 0.01% | 859 |
|