Arrowstreet Capital’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,840
| Closed | -$1.07M | – | 1475 |
|
|
2023
Q2 | $1.07M | Buy |
29,840
+8,086
| +37% | +$290K | ﹤0.01% | 959 |
|
|
2023
Q1 | $762K | Sell |
21,754
-179,786
| -89% | -$6.3M | ﹤0.01% | 1115 |
|
|
2022
Q4 | $6.41M | Sell |
201,540
-107,700
| -35% | -$3.42M | 0.01% | 618 |
|
|
2022
Q3 | $7.03M | Buy |
309,240
+149,025
| +93% | +$3.39M | 0.01% | 582 |
|
|
2022
Q2 | $3.99M | Sell |
160,215
-218,152
| -58% | -$5.43M | 0.01% | 645 |
|
|
2022
Q1 | $12.2M | Sell |
378,367
-186,155
| -33% | -$5.98M | 0.02% | 490 |
|
|
2021
Q4 | $16M | Buy |
564,522
+543,426
| +2,576% | +$15.4M | 0.02% | 533 |
|
|
2021
Q3 | $503K | Buy |
+21,096
| New | +$503K | ﹤0.01% | 1417 |
|
|
2021
Q1 | – | Sell |
-13,361
| Closed | -$254K | – | 2624 |
|
|
2020
Q4 | $254K | Sell |
13,361
-393,113
| -97% | -$7.47M | ﹤0.01% | 2154 |
|
|
2020
Q3 | $6.86M | Buy |
+406,474
| New | +$6.86M | 0.01% | 1004 |
|
|
2017
Q3 | – | Sell |
-15,414
| Closed | -$450K | – | 1283 |
|
|
2017
Q2 | $450K | Sell |
15,414
-728,947
| -98% | -$21.3M | ﹤0.01% | 889 |
|
|
2017
Q1 | $22.8M | Buy |
+744,361
| New | +$22.8M | 0.08% | 242 |
|
|
2016
Q4 | – | Sell |
-399,400
| Closed | -$8.73M | – | 2640 |
|
|
2016
Q3 | $8.73M | Buy |
+399,400
| New | +$8.73M | 0.03% | 490 |
|