Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,789,445
| Closed | -$100M | – | 2351 |
|
|
2023
Q2 | $100M | Buy |
2,789,445
+710,825
| +34% | +$25.5M | 0.22% | 83 |
|
|
2023
Q1 | $72.8M | Buy |
+2,078,620
| New | +$72.8M | 0.18% | 99 |
|
|
2022
Q4 | – | Sell |
-30,247
| Closed | -$688K | – | 2876 |
|
|
2022
Q3 | $688K | Buy |
+30,247
| New | +$688K | ﹤0.01% | 1504 |
|
|
2021
Q1 | – | Sell |
-776,770
| Closed | -$14.8M | – | 1972 |
|
|
2020
Q4 | $14.8M | Buy |
+776,770
| New | +$14.8M | 0.08% | 304 |
|
|
2018
Q4 | – | Sell |
-726,393
| Closed | -$22.3M | – | 1647 |
|
|
2018
Q3 | $22.3M | Buy |
726,393
+645,510
| +798% | +$19.8M | 0.1% | 245 |
|
|
2018
Q2 | $2.12M | Sell |
80,883
-394,958
| -83% | -$10.4M | 0.01% | 762 |
|
|
2018
Q1 | $13.2M | Buy |
475,841
+312,525
| +191% | +$8.67M | 0.06% | 378 |
|
|
2017
Q4 | $5.06M | Sell |
163,316
-415,240
| -72% | -$12.9M | 0.02% | 700 |
|
|
2017
Q3 | $16.7M | Buy |
578,556
+528,258
| +1,050% | +$15.3M | 0.07% | 309 |
|
|
2017
Q2 | $1.47M | Sell |
50,298
-14,202
| -22% | -$415K | 0.01% | 820 |
|
|
2017
Q1 | $1.98M | Buy |
+64,500
| New | +$1.98M | 0.01% | 762 |
|