Acadian Asset Management’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,201,458
| Closed | -$44.4M | – | 2334 |
|
|
2021
Q1 | $44.4M | Sell |
1,201,458
-109,527
| -8% | -$4.05M | 0.17% | 128 |
|
|
2020
Q4 | $41.5M | Buy |
1,310,985
+310,392
| +31% | +$9.82M | 0.16% | 125 |
|
|
2020
Q3 | $26.3M | Buy |
1,000,593
+205,001
| +26% | +$5.39M | 0.11% | 172 |
|
|
2020
Q2 | $16.8M | Buy |
795,592
+145,587
| +22% | +$3.07M | 0.07% | 242 |
|
|
2020
Q1 | $14.1M | Buy |
650,005
+85,960
| +15% | +$1.86M | 0.08% | 209 |
|
|
2019
Q4 | $21.6M | Buy |
564,045
+132,776
| +31% | +$5.08M | 0.1% | 193 |
|
|
2019
Q3 | $15.4M | Sell |
431,269
-349,872
| -45% | -$12.5M | 0.07% | 257 |
|
|
2019
Q2 | $34.8M | Sell |
781,141
-29,230
| -4% | -$1.3M | 0.17% | 139 |
|
|
2019
Q1 | $40.2M | Sell |
810,371
-108,961
| -12% | -$5.41M | 0.17% | 128 |
|
|
2018
Q4 | $32.3M | Sell |
919,332
-591,916
| -39% | -$20.8M | 0.16% | 134 |
|
|
2018
Q3 | $78.8M | Buy |
1,511,248
+330,144
| +28% | +$17.2M | 0.33% | 84 |
|
|
2018
Q2 | $56.4M | Buy |
1,181,104
+320,862
| +37% | +$15.3M | 0.24% | 98 |
|
|
2018
Q1 | $36.6M | Buy |
860,242
+488,740
| +132% | +$20.8M | 0.16% | 134 |
|
|
2017
Q4 | $18.4M | Buy |
371,502
+321,603
| +645% | +$15.9M | 0.08% | 212 |
|
|
2017
Q3 | $2.17M | Sell |
49,899
-85,960
| -63% | -$3.73M | 0.01% | 538 |
|
|
2017
Q2 | $5.22M | Buy |
135,859
+135,706
| +88,697% | +$5.21M | 0.02% | 392 |
|
|
2017
Q1 | $6K | Sell |
153
-151
| -50% | -$5.92K | ﹤0.01% | 1482 |
|
|
2016
Q4 | $12K | Hold |
304
| – | – | ﹤0.01% | 1411 |
|
|
2016
Q3 | $11K | Buy |
304
+18
| +6% | +$651 | ﹤0.01% | 1238 |
|
|
2016
Q2 | $10K | Sell |
286
-13,114
| -98% | -$459K | ﹤0.01% | 1241 |
|
|
2016
Q1 | $543K | Sell |
13,400
-35,577
| -73% | -$1.44M | ﹤0.01% | 737 |
|
|
2015
Q4 | $1.81M | Buy |
48,977
+39,525
| +418% | +$1.46M | 0.01% | 588 |
|
|
2015
Q3 | $338K | Buy |
9,452
+9,187
| +3,467% | +$329K | ﹤0.01% | 827 |
|
|
2015
Q2 | $11K | Sell |
265
-76,669
| -100% | -$3.18M | ﹤0.01% | 1167 |
|
|
2015
Q1 | $3.56M | Sell |
76,934
-36,668
| -32% | -$1.69M | 0.02% | 451 |
|
|
2014
Q4 | $4.57M | Buy |
113,602
+40,111
| +55% | +$1.61M | 0.02% | 412 |
|
|
2014
Q3 | $2.58M | Sell |
73,491
-276,826
| -79% | -$9.73M | 0.01% | 453 |
|
|
2014
Q2 | $15M | Sell |
350,317
-1,610,623
| -82% | -$69M | 0.07% | 249 |
|
|
2014
Q1 | $110M | Sell |
1,960,940
-626,656
| -24% | -$35.2M | 0.58% | 44 |
|
|
2013
Q4 | $122M | Buy |
2,587,596
+328,972
| +15% | +$15.5M | 0.68% | 39 |
|
|
2013
Q3 | $89.7M | Sell |
2,258,624
-138,520
| -6% | -$5.5M | 0.58% | 43 |
|
|
2013
Q2 | $79.7M | Buy |
+2,397,144
| New | +$79.7M | 0.56% | 53 |
|