Citadel Advisors’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 |
-42,829
| Closed | -$1.53M | – | 15573 |
|
|
2023
Q2 | $1.53M | Buy |
42,829
+8,329
| +24% | +$296K | ﹤0.01% | 5641 |
|
|
2023
Q1 | $1.21M | Buy |
34,500
+21,641
| +168% | +$734K | ﹤0.01% | 6380 |
|
|
2022
Q4 | $409K | Sell |
12,859
-783,949
| -98% | -$22.5M | ﹤0.01% | 8655 |
|
|
2022
Q3 | $18.1M | Sell |
796,808
-1,199,462
| -60% | -$30.1M | ﹤0.01% | 1987 |
|
|
2022
Q2 | $49.6M | Buy |
1,996,270
+1,758,043
| +738% | +$51.7M | 0.01% | 1026 |
|
|
2022
Q1 | $7.66M | Buy |
+238,227
| New | +$7.02M | ﹤0.01% | 3399 |
|
|
2021
Q4 | – | Sell |
-270,126
| Closed | -$6.43M | – | 15136 |
|
|
2021
Q3 | $6.43M | Sell |
270,126
-45,946
| -15% | -$1.09M | ﹤0.01% | 3839 |
|
|
2021
Q2 | $7.71M | Buy |
316,072
+292,342
| +1,232% | +$7.32M | ﹤0.01% | 3563 |
|
|
2021
Q1 | $511K | Sell |
23,730
-122,388
| -84% | -$2.51M | ﹤0.01% | 9638 |
|
|
2020
Q4 | $2.78M | Buy |
+146,118
| New | +$2.64M | ﹤0.01% | 4707 |
|
|
2020
Q3 | – | Sell |
-323,867
| Closed | -$5.73M | – | 10957 |
|
|
2020
Q2 | $5.46M | Sell |
323,867
-960,601
| -75% | -$13.8M | ﹤0.01% | 2970 |
|
|
2020
Q1 | $13.8M | Buy |
1,284,468
+1,114,643
| +656% | +$20.7M | 0.01% | 1549 |
|
|
2019
Q4 | $4.12M | Sell |
169,825
-17,897
| -10% | -$405K | ﹤0.01% | 3322 |
|
|
2019
Q3 | $3.9M | Buy |
+187,722
| New | +$3.88M | ﹤0.01% | 3460 |
|
|
2019
Q2 | – | Sell |
-319,411
| Closed | -$6.98M | – | 10051 |
|
|
2019
Q1 | $7.08M | Buy |
+319,411
| New | +$6.89M | ﹤0.01% | 2501 |
|
|
2018
Q4 | – | Sell |
-305,532
| Closed | -$7.07M | – | 9950 |
|
|
2018
Q3 | $9.37M | Sell |
305,532
-117,662
| -28% | -$3.27M | ﹤0.01% | 2176 |
|
|
2018
Q2 | $11.1M | Buy |
423,194
+245,462
| +138% | +$6.78M | 0.01% | 1826 |
|
|
2018
Q1 | $4.93M | Buy |
177,732
+66,716
| +60% | +$1.96M | ﹤0.01% | 2472 |
|
|
2017
Q4 | $3.44M | Buy |
111,016
+76,715
| +224% | +$2.28M | ﹤0.01% | 2932 |
|
|
2017
Q3 | $992K | Sell |
34,301
-31,558
| -48% | -$906K | ﹤0.01% | 4337 |
|
|
2017
Q2 | $1.92M | Buy |
65,859
+20,446
| +45% | +$620K | ﹤0.01% | 3219 |
|
|
2017
Q1 | $1.39M | Buy |
45,413
+5,263
| +13% | +$158K | ﹤0.01% | 3530 |
|
|
2016
Q4 | $1.14M | Sell |
40,150
-5,492
| -12% | -$133K | ﹤0.01% | 3684 |
|
|
2016
Q3 | $997K | Sell |
45,642
-215,390
| -83% | -$4.23M | ﹤0.01% | 3844 |
|
|
2016
Q2 | $4.94M | Sell |
261,032
-739,530
| -74% | -$13.4M | 0.01% | 1832 |
|
|
2016
Q1 | $17.2M | Sell |
1,000,562
-59,529
| -6% | -$871K | 0.02% | 842 |
|
|
2015
Q4 | $18M | Buy |
1,060,091
+365,887
| +53% | +$6.65M | 0.02% | 894 |
|
|
2015
Q3 | $12.6M | Buy |
694,204
+44,954
| +7% | +$1.03M | 0.01% | 1191 |
|
|
2015
Q2 | $16.9M | Buy |
+649,250
| New | +$17.1M | 0.01% | 1116 |
|
Other funds holding UNVR
Citadel Advisors's UNVR Position: Q3 2023 in Review
Citadel Advisors sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 42,829 shares — an estimated $1.53M sold.
Citadel Advisors first reported a position in UNVR in Q2 2015 and held it in 29 quarters. The position peaked at $49.6M in Q2 2022. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.
- Citadel Advisors reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- Citadel Advisors sold 42,829 Univar Solutions Inc. shares in Q3 2023, an estimated $1.53M.
- Citadel Advisors first reported a position in Univar Solutions Inc. in Q2 2015 and held it in 29 quarters.
- Citadel Advisors's Univar Solutions Inc. position peaked at $49.6M in Q2 2022.
- 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.
Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.