BPIM
UNVR
Brant Point Investment Management’s Univar Solutions Inc. UNVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-125,950
| Closed | -$4.01M | – | 86 |
|
|
2022
Q4 | $4.01M | Buy |
+125,950
| New | +$4.01M | 0.59% | 42 |
|
|
2018
Q4 | – | Sell |
-151,096
| Closed | -$4.63M | – | 117 |
|
|
2018
Q3 | $4.63M | Sell |
151,096
-199,835
| -57% | -$6.13M | 0.44% | 48 |
|
|
2018
Q2 | $9.21M | Sell |
350,931
-124,000
| -26% | -$3.25M | 0.74% | 6 |
|
|
2018
Q1 | $13.2M | Buy |
474,931
+232,851
| +96% | +$6.46M | 0.96% | 2 |
|
|
2017
Q4 | $7.5M | Buy |
242,080
+32,280
| +15% | +$999K | 0.76% | 19 |
|
|
2017
Q3 | $6.07M | Buy |
209,800
+29,800
| +17% | +$862K | 0.63% | 32 |
|
|
2017
Q2 | $5.26M | Buy |
+180,000
| New | +$5.26M | 0.64% | 40 |
|