Barclays’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-175,376
| Closed | -$9.56M | – | 4999 |
|
|
2021
Q3 | $9.56M | Buy |
175,376
+23,699
| +16% | +$1.3M | ﹤0.01% | 1226 |
|
|
2021
Q2 | $8.34M | Buy |
151,677
+65,314
| +76% | +$3.16M | ﹤0.01% | 1288 |
|
|
2021
Q1 | $3.19M | Buy |
86,363
+67,897
| +368% | +$2.34M | ﹤0.01% | 1897 |
|
|
2020
Q4 | $584K | Sell |
18,466
-7,159
| -28% | -$204K | ﹤0.01% | 3145 |
|
|
2020
Q3 | $672K | Sell |
25,625
-23,665
| -48% | -$599K | ﹤0.01% | 3009 |
|
|
2020
Q2 | $1.04M | Sell |
49,290
-36,571
| -43% | -$794K | ﹤0.01% | 2724 |
|
|
2020
Q1 | $1.86M | Sell |
85,861
-23,002
| -21% | -$732K | ﹤0.01% | 2363 |
|
|
2019
Q4 | $4.16M | Sell |
108,863
-89,051
| -45% | -$3.3M | ﹤0.01% | 2210 |
|
|
2019
Q3 | $7.09M | Buy |
197,914
+85,118
| +75% | +$3.16M | ﹤0.01% | 1575 |
|
|
2019
Q2 | $5.02M | Sell |
112,796
-9,755
| -8% | -$446K | ﹤0.01% | 1859 |
|
|
2019
Q1 | $6.09M | Sell |
122,551
-179,852
| -59% | -$8.56M | ﹤0.01% | 1521 |
|
|
2018
Q4 | $10.6M | Buy |
302,403
+260,430
| +620% | +$11.4M | 0.01% | 1117 |
|
|
2018
Q3 | $2.19M | Buy |
41,973
+8,970
| +27% | +$452K | ﹤0.01% | 2774 |
|
|
2018
Q2 | $1.58M | Sell |
33,003
-47,549
| -59% | -$2.2M | ﹤0.01% | 2795 |
|
|
2018
Q1 | $3.43M | Buy |
80,552
+68,227
| +554% | +$3.21M | ﹤0.01% | 1930 |
|
|
2017
Q4 | $610K | Sell |
12,325
-17,697
| -59% | -$823K | ﹤0.01% | 3593 |
|
|
2017
Q3 | $1.3M | Buy |
30,022
+9,247
| +45% | +$369K | ﹤0.01% | 2761 |
|
|
2017
Q2 | $797K | Sell |
20,775
-7,283
| -26% | -$273K | ﹤0.01% | 3082 |
|
|
2017
Q1 | $1.02M | Buy |
28,058
+19,386
| +224% | +$768K | ﹤0.01% | 2717 |
|
|
2016
Q4 | $338K | Sell |
8,672
-98,914
| -92% | -$3.77M | ﹤0.01% | 3729 |
|
|
2016
Q3 | $3.99M | Buy |
107,586
+4,235
| +4% | +$156K | ﹤0.01% | 1464 |
|
|
2016
Q2 | $3.62M | Buy |
103,351
+94,580
| +1,078% | +$3.64M | ﹤0.01% | 1544 |
|
|
2016
Q1 | $350K | Sell |
8,771
-19,243
| -69% | -$659K | ﹤0.01% | 3416 |
|
|
2015
Q4 | $1.01M | Buy |
28,014
+15,398
| +122% | +$610K | ﹤0.01% | 2608 |
|
|
2015
Q3 | $441K | Sell |
12,616
-34,099
| -73% | -$1.35M | ﹤0.01% | 3463 |
|
|
2015
Q2 | $1.91M | Sell |
46,715
-291,347
| -86% | -$12.8M | ﹤0.01% | 2255 |
|
|
2015
Q1 | $15.6M | Buy |
338,062
+327,737
| +3,174% | +$13.8M | 0.02% | 816 |
|
|
2014
Q4 | $413K | Sell |
10,325
-2,933
| -22% | -$115K | ﹤0.01% | 4047 |
|
|
2014
Q3 | $465K | Sell |
13,258
-5,696
| -30% | -$217K | ﹤0.01% | 4016 |
|
|
2014
Q2 | $797K | Buy |
18,954
+9,638
| +103% | +$452K | ﹤0.01% | 3539 |
|
|
2014
Q1 | $521K | Sell |
9,316
-36,006
| -79% | -$1.86M | ﹤0.01% | 3920 |
|
|
2013
Q4 | $2.13M | Buy |
45,322
+26,022
| +135% | +$1.13M | ﹤0.01% | 2607 |
|
|
2013
Q3 | $762K | Buy |
19,300
+7,890
| +69% | +$280K | ﹤0.01% | 3650 |
|
|
2013
Q2 | $379K | Buy |
+11,410
| New | +$410K | ﹤0.01% | 4541 |
|
Other funds holding UFS
Barclays's UFS Position: Q4 2021 in Review
Barclays sold out of DOMTAR CORPORATION (New) (UFS) in Q4 2021, closing a stake of 175,376 shares — an estimated $9.56M sold.
Barclays first reported a position in UFS in Q2 2013 and held it in 34 quarters. The position peaked at $15.6M in Q1 2015. 1 fund tracked by Wall St. Rank holds UFS as of Q4 2021.
- Barclays reported no remaining DOMTAR CORPORATION (New) position as of Q4 2021 after selling out during the quarter.
- Barclays sold 175,376 DOMTAR CORPORATION (New) shares in Q4 2021, an estimated $9.56M.
- Barclays first reported a position in DOMTAR CORPORATION (New) in Q2 2013 and held it in 34 quarters.
- Barclays's DOMTAR CORPORATION (New) position peaked at $15.6M in Q1 2015.
- 1 fund tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q4 2021.
Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.