Citadel Advisors’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7790 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7688 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7598 |
|
|
2021
Q1 | – | Sell |
-149,871
| Closed | -$4.74M | – | 7158 |
|
|
2020
Q4 | $4.74M | Sell |
149,871
-245,116
| -62% | -$7.76M | ﹤0.01% | 1824 |
|
|
2020
Q3 | $10.4M | Buy |
394,987
+225,835
| +134% | +$5.93M | ﹤0.01% | 1088 |
|
|
2020
Q2 | $3.57M | Buy |
169,152
+95,874
| +131% | +$2.02M | ﹤0.01% | 1755 |
|
|
2020
Q1 | $1.58M | Sell |
73,278
-99,512
| -58% | -$2.15M | ﹤0.01% | 2438 |
|
|
2019
Q4 | $6.61M | Sell |
172,790
-409,982
| -70% | -$15.7M | ﹤0.01% | 1437 |
|
|
2019
Q3 | $20.9M | Sell |
582,772
-380,852
| -40% | -$13.6M | 0.01% | 786 |
|
|
2019
Q2 | $42.9M | Sell |
963,624
-378,598
| -28% | -$16.9M | 0.02% | 456 |
|
|
2019
Q1 | $66.6M | Buy |
1,342,222
+683,231
| +104% | +$33.9M | 0.03% | 295 |
|
|
2018
Q4 | $23.2M | Sell |
658,991
-74,537
| -10% | -$2.62M | 0.01% | 608 |
|
|
2018
Q3 | $38.3M | Sell |
733,528
-291,962
| -28% | -$15.2M | 0.02% | 494 |
|
|
2018
Q2 | $49M | Buy |
1,025,490
+1,004,918
| +4,885% | +$48M | 0.02% | 390 |
|
|
2018
Q1 | $875K | Buy |
+20,572
| New | +$875K | ﹤0.01% | 2564 |
|
|
2017
Q4 | – | Sell |
-130,789
| Closed | -$5.68M | – | 4610 |
|
|
2017
Q3 | $5.68M | Buy |
+130,789
| New | +$5.68M | ﹤0.01% | 1203 |
|
|
2017
Q2 | – | Sell |
-159,793
| Closed | -$5.84M | – | 4593 |
|
|
2017
Q1 | $5.84M | Buy |
159,793
+80,346
| +101% | +$2.93M | 0.01% | 1138 |
|
|
2016
Q4 | $3.1M | Buy |
79,447
+47,212
| +146% | +$1.84M | ﹤0.01% | 1279 |
|
|
2016
Q3 | $1.2M | Sell |
32,235
-23,931
| -43% | -$888K | ﹤0.01% | 1842 |
|
|
2016
Q2 | $1.97M | Sell |
56,166
-73,829
| -57% | -$2.58M | ﹤0.01% | 1468 |
|
|
2016
Q1 | $5.27M | Buy |
129,995
+116,775
| +883% | +$4.73M | 0.01% | 976 |
|
|
2015
Q4 | $488K | Sell |
13,220
-34,338
| -72% | -$1.27M | ﹤0.01% | 2411 |
|
|
2015
Q3 | $1.7M | Buy |
47,558
+22,863
| +93% | +$817K | ﹤0.01% | 1850 |
|
|
2015
Q2 | $1.02M | Sell |
24,695
-172,300
| -87% | -$7.13M | ﹤0.01% | 2131 |
|
|
2015
Q1 | $9.11M | Buy |
196,995
+106,592
| +118% | +$4.93M | 0.01% | 1011 |
|
|
2014
Q4 | $3.64M | Sell |
90,403
-242,234
| -73% | -$9.75M | ﹤0.01% | 1350 |
|
|
2014
Q3 | $11.7M | Buy |
332,637
+78,597
| +31% | +$2.76M | 0.01% | 817 |
|
|
2014
Q2 | $10.9M | Buy |
254,040
+248,068
| +4,154% | +$10.6M | 0.01% | 798 |
|
|
2014
Q1 | $335K | Sell |
5,972
-30,514
| -84% | -$1.71M | ﹤0.01% | 2571 |
|
|
2013
Q4 | $1.72M | Sell |
36,486
-184,474
| -83% | -$8.7M | ﹤0.01% | 1427 |
|
|
2013
Q3 | $8.77M | Buy |
220,960
+113,366
| +105% | +$4.5M | 0.01% | 760 |
|
|
2013
Q2 | $3.58M | Buy |
+107,594
| New | +$3.58M | 0.01% | 1152 |
|