Adage Capital Partners’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-300,000
| Closed | -$6.23M | – | 774 |
|
|
2019
Q3 | $6.23M | Buy |
+300,000
| New | +$6.23M | 0.02% | 598 |
|
|
2018
Q3 | – | Sell |
-150,000
| Closed | -$3.94M | – | 773 |
|
|
2018
Q2 | $3.94M | Buy |
+150,000
| New | +$3.94M | 0.01% | 663 |
|
|
2018
Q1 | – | Sell |
-668,908
| Closed | -$20.7M | – | 774 |
|
|
2017
Q4 | $20.7M | Buy |
+668,908
| New | +$20.7M | 0.05% | 402 |
|
|
2017
Q3 | – | Sell |
-250,000
| Closed | -$7.3M | – | 767 |
|
|
2017
Q2 | $7.3M | Buy |
+250,000
| New | +$7.3M | 0.02% | 602 |
|