Barclays’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,713,001
| Closed | -$61.4M | – | 4796 |
|
|
2023
Q2 | $61.4M | Buy |
1,713,001
+1,277,138
| +293% | +$45.4M | 0.04% | 393 |
|
|
2023
Q1 | $15.3M | Buy |
435,863
+383,793
| +737% | +$13M | 0.01% | 971 |
|
|
2022
Q4 | $1.66M | Sell |
52,070
-6,984
| -12% | -$200K | ﹤0.01% | 2389 |
|
|
2022
Q3 | $1.34M | Sell |
59,054
-64,107
| -52% | -$1.61M | ﹤0.01% | 2011 |
|
|
2022
Q2 | $3.06M | Buy |
123,161
+107,155
| +669% | +$3.15M | ﹤0.01% | 1587 |
|
|
2022
Q1 | $513K | Sell |
16,006
-40,034
| -71% | -$1.18M | ﹤0.01% | 2886 |
|
|
2021
Q4 | $1.59M | Sell |
56,040
-39,570
| -41% | -$1.07M | ﹤0.01% | 2516 |
|
|
2021
Q3 | $2.28M | Sell |
95,610
-19,951
| -17% | -$471K | ﹤0.01% | 2240 |
|
|
2021
Q2 | $2.82M | Buy |
115,561
+106,974
| +1,246% | +$2.68M | ﹤0.01% | 1962 |
|
|
2021
Q1 | $185K | Sell |
8,587
-24,273
| -74% | -$497K | ﹤0.01% | 3739 |
|
|
2020
Q4 | $624K | Buy |
32,860
+18,399
| +127% | +$332K | ﹤0.01% | 3103 |
|
|
2020
Q3 | $244K | Buy |
14,461
+4,749
| +49% | +$84K | ﹤0.01% | 3720 |
|
|
2020
Q2 | $164K | Sell |
9,712
-952
| -9% | -$13.7K | ﹤0.01% | 4214 |
|
|
2020
Q1 | $114K | Sell |
10,664
-98,140
| -90% | -$1.82M | ﹤0.01% | 4716 |
|
|
2019
Q4 | $2.64M | Sell |
108,804
-23,731
| -18% | -$537K | ﹤0.01% | 2707 |
|
|
2019
Q3 | $2.75M | Buy |
132,535
+7,581
| +6% | +$157K | ﹤0.01% | 2480 |
|
|
2019
Q2 | $2.75M | Sell |
124,954
-455,793
| -78% | -$9.96M | ﹤0.01% | 2538 |
|
|
2019
Q1 | $12.9M | Buy |
580,747
+541,469
| +1,379% | +$11.7M | 0.01% | 1080 |
|
|
2018
Q4 | $698K | Buy |
39,278
+31,091
| +380% | +$720K | ﹤0.01% | 3484 |
|
|
2018
Q3 | $251K | Sell |
8,187
-12,994
| -61% | -$362K | ﹤0.01% | 4831 |
|
|
2018
Q2 | $556K | Sell |
21,181
-124,536
| -85% | -$3.44M | ﹤0.01% | 3842 |
|
|
2018
Q1 | $4.04M | Buy |
145,717
+145,066
| +22,284% | +$4.27M | ﹤0.01% | 1808 |
|
|
2017
Q4 | $20K | Sell |
651
-12,570
| -95% | -$374K | ﹤0.01% | 6299 |
|
|
2017
Q3 | $383K | Sell |
13,221
-30,098
| -69% | -$864K | ﹤0.01% | 3872 |
|
|
2017
Q2 | $1.26M | Buy |
43,319
+10,001
| +30% | +$303K | ﹤0.01% | 2673 |
|
|
2017
Q1 | $1.02M | Sell |
33,318
-35,037
| -51% | -$1.05M | ﹤0.01% | 2719 |
|
|
2016
Q4 | $1.94M | Sell |
68,355
-197
| -0.3% | -$4.76K | ﹤0.01% | 2150 |
|
|
2016
Q3 | $1.5M | Buy |
68,552
+1,452
| +2% | +$28.5K | ﹤0.01% | 2250 |
|
|
2016
Q2 | $1.27M | Buy |
67,100
+24,100
| +56% | +$438K | ﹤0.01% | 2395 |
|
|
2016
Q1 | $731K | Buy |
43,000
+42,958
| +102,281% | +$628K | ﹤0.01% | 2806 |
|
|
2015
Q4 | $1K | Sell |
42
-12
| -22% | -$218 | ﹤0.01% | 5875 |
|
|
2015
Q3 | $1K | Sell |
54
-358
| -87% | -$8.19K | ﹤0.01% | 6638 |
|
|
2015
Q2 | $11K | Buy |
+412
| New | +$10.9K | ﹤0.01% | 6050 |
|