Arrowstreet Capital’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-72,485
| Closed | -$3.98M | – | 2039 |
|
|
2021
Q2 | $3.98M | Sell |
72,485
-514,438
| -88% | -$28.3M | ﹤0.01% | 1137 |
|
|
2021
Q1 | $21.7M | Sell |
586,923
-618,675
| -51% | -$22.9M | 0.03% | 561 |
|
|
2020
Q4 | $38.2M | Hold |
1,205,598
| – | – | 0.05% | 362 |
|
|
2020
Q3 | $31.7M | Buy |
1,205,598
+349,987
| +41% | +$9.19M | 0.05% | 382 |
|
|
2020
Q2 | $18.1M | Buy |
855,611
+73,593
| +9% | +$1.55M | 0.03% | 543 |
|
|
2020
Q1 | $16.9M | Sell |
782,018
-472,508
| -38% | -$10.2M | 0.05% | 336 |
|
|
2019
Q4 | $48M | Buy |
1,254,526
+892,969
| +247% | +$34.1M | 0.11% | 180 |
|
|
2019
Q3 | $12.9M | Buy |
+361,557
| New | +$12.9M | 0.03% | 440 |
|
|
2019
Q1 | – | Sell |
-5,700
| Closed | -$200K | – | 2002 |
|
|
2018
Q4 | $200K | Buy |
+5,700
| New | +$200K | ﹤0.01% | 1253 |
|
|
2018
Q2 | – | Sell |
-67,300
| Closed | -$2.86M | – | 1443 |
|
|
2018
Q1 | $2.86M | Sell |
67,300
-43,000
| -39% | -$1.83M | 0.01% | 682 |
|
|
2017
Q4 | $5.46M | Buy |
110,300
+82,300
| +294% | +$4.08M | 0.01% | 586 |
|
|
2017
Q3 | $1.22M | Buy |
+28,000
| New | +$1.22M | ﹤0.01% | 803 |
|
|
2017
Q2 | – | Sell |
-87,255
| Closed | -$3.19M | – | 1486 |
|
|
2017
Q1 | $3.19M | Buy |
+87,255
| New | +$3.19M | 0.01% | 685 |
|
|
2016
Q4 | – | Sell |
-626,581
| Closed | -$23.3M | – | 2962 |
|
|
2016
Q3 | $23.3M | Buy |
626,581
+318,297
| +103% | +$11.8M | 0.08% | 257 |
|
|
2016
Q2 | $10.8M | Buy |
308,284
+55,966
| +22% | +$1.96M | 0.04% | 409 |
|
|
2016
Q1 | $10.2M | Sell |
252,318
-142,851
| -36% | -$5.79M | 0.04% | 364 |
|
|
2015
Q4 | $14.6M | Buy |
+395,169
| New | +$14.6M | 0.07% | 275 |
|
|
2015
Q2 | – | Sell |
-160,108
| Closed | -$7.4M | – | 1394 |
|
|
2015
Q1 | $7.4M | Sell |
160,108
-83,762
| -34% | -$3.87M | 0.05% | 335 |
|
|
2014
Q4 | $9.81M | Buy |
243,870
+152,003
| +165% | +$6.11M | 0.06% | 318 |
|
|
2014
Q3 | $3.23M | Buy |
+91,867
| New | +$3.23M | 0.02% | 484 |
|
|
2013
Q4 | – | Sell |
-67,424
| Closed | -$2.68M | – | 1432 |
|
|
2013
Q3 | $2.68M | Buy |
+67,424
| New | +$2.68M | 0.02% | 496 |
|