AlphaCrest Capital Management’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-38,323
| Closed | -$871K | – | 1236 |
|
|
2022
Q3 | $871K | Sell |
38,323
-25,009
| -39% | -$568K | 0.05% | 706 |
|
|
2022
Q2 | $1.58M | Sell |
63,332
-243
| -0.4% | -$6.04K | 0.08% | 453 |
|
|
2022
Q1 | $2.04M | Buy |
63,575
+9,944
| +19% | +$320K | 0.11% | 238 |
|
|
2021
Q4 | $1.52M | Buy |
53,631
+13,912
| +35% | +$394K | 0.06% | 589 |
|
|
2021
Q3 | $946K | Buy |
39,719
+4,032
| +11% | +$96K | 0.05% | 642 |
|
|
2021
Q2 | $870K | Buy |
35,687
+22,004
| +161% | +$536K | 0.04% | 731 |
|
|
2021
Q1 | $295K | Buy |
13,683
+205
| +2% | +$4.42K | 0.02% | 1022 |
|
|
2020
Q4 | $256K | Sell |
13,478
-1,030
| -7% | -$19.6K | 0.02% | 980 |
|
|
2020
Q3 | $245K | Buy |
+14,508
| New | +$245K | 0.03% | 963 |
|
|
2020
Q2 | – | Sell |
-86,730
| Closed | -$930K | – | 1177 |
|
|
2020
Q1 | $930K | Buy |
86,730
+59,530
| +219% | +$638K | 0.11% | 308 |
|
|
2019
Q4 | $659K | Sell |
27,200
-3,175
| -10% | -$76.9K | 0.05% | 601 |
|
|
2019
Q3 | $631K | Sell |
30,375
-5,950
| -16% | -$124K | 0.04% | 802 |
|
|
2019
Q2 | $801K | Buy |
36,325
+18,050
| +99% | +$398K | 0.07% | 501 |
|
|
2019
Q1 | $405K | Buy |
18,275
+5,300
| +41% | +$117K | 0.06% | 555 |
|
|
2018
Q4 | $230K | Buy |
+12,975
| New | +$230K | 0.07% | 559 |
|