A.R.T. Advisors’s Univar Solutions Inc. UNVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,062
| Closed | -$375K | – | 1827 |
|
|
2019
Q3 | $375K | Sell |
18,062
-7,500
| -29% | -$156K | 0.02% | 967 |
|
|
2019
Q2 | $563K | Buy |
+25,562
| New | +$563K | 0.03% | 705 |
|
|
2018
Q2 | – | Sell |
-28,399
| Closed | -$788K | – | 1846 |
|
|
2018
Q1 | $788K | Buy |
+28,399
| New | +$788K | 0.03% | 752 |
|
|
2017
Q4 | – | Sell |
-20,599
| Closed | -$595K | – | 1750 |
|
|
2017
Q3 | $595K | Sell |
20,599
-42,700
| -67% | -$1.23M | 0.03% | 765 |
|
|
2017
Q2 | $1.85M | Buy |
63,299
+3,900
| +7% | +$114K | 0.1% | 298 |
|
|
2017
Q1 | $1.82M | Buy |
59,399
+52,199
| +725% | +$1.6M | 0.08% | 339 |
|
|
2016
Q4 | $204K | Sell |
7,200
-11,800
| -62% | -$334K | 0.01% | 1058 |
|
|
2016
Q3 | $415K | Sell |
19,000
-59,166
| -76% | -$1.29M | 0.13% | 238 |
|
|
2016
Q2 | $1.48M | Buy |
78,166
+33,616
| +75% | +$636K | 0.07% | 402 |
|
|
2016
Q1 | $765K | Buy |
+44,550
| New | +$765K | 0.03% | 694 |
|