Citadel Advisors’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-42,829
| Closed | -$1.53M | – | 6832 |
|
|
2023
Q2 | $1.53M | Buy |
42,829
+8,329
| +24% | +$299K | ﹤0.01% | 2636 |
|
|
2023
Q1 | $1.21M | Buy |
34,500
+21,641
| +168% | +$758K | ﹤0.01% | 3006 |
|
|
2022
Q4 | $409K | Sell |
12,859
-783,949
| -98% | -$24.9M | ﹤0.01% | 4045 |
|
|
2022
Q3 | $18.1M | Sell |
796,808
-1,199,462
| -60% | -$27.3M | ﹤0.01% | 893 |
|
|
2022
Q2 | $49.6M | Buy |
1,996,270
+1,758,043
| +738% | +$43.7M | 0.01% | 378 |
|
|
2022
Q1 | $7.66M | Buy |
+238,227
| New | +$7.66M | ﹤0.01% | 1659 |
|
|
2021
Q4 | – | Sell |
-270,126
| Closed | -$6.43M | – | 7475 |
|
|
2021
Q3 | $6.43M | Sell |
270,126
-45,946
| -15% | -$1.09M | ﹤0.01% | 1831 |
|
|
2021
Q2 | $7.71M | Buy |
316,072
+292,342
| +1,232% | +$7.13M | ﹤0.01% | 1690 |
|
|
2021
Q1 | $511K | Sell |
23,730
-122,388
| -84% | -$2.64M | ﹤0.01% | 4565 |
|
|
2020
Q4 | $2.78M | Buy |
+146,118
| New | +$2.78M | ﹤0.01% | 2256 |
|
|
2020
Q3 | – | Sell |
-323,867
| Closed | -$5.46M | – | 5458 |
|
|
2020
Q2 | $5.46M | Sell |
323,867
-960,601
| -75% | -$16.2M | ﹤0.01% | 1463 |
|
|
2020
Q1 | $13.8M | Buy |
1,284,468
+1,114,643
| +656% | +$11.9M | 0.01% | 819 |
|
|
2019
Q4 | $4.12M | Sell |
169,825
-17,897
| -10% | -$434K | ﹤0.01% | 1771 |
|
|
2019
Q3 | $3.9M | Buy |
+187,722
| New | +$3.9M | ﹤0.01% | 1844 |
|
|
2019
Q2 | – | Sell |
-319,411
| Closed | -$7.08M | – | 5234 |
|
|
2019
Q1 | $7.08M | Buy |
+319,411
| New | +$7.08M | ﹤0.01% | 1344 |
|
|
2018
Q4 | – | Sell |
-305,532
| Closed | -$9.37M | – | 5068 |
|
|
2018
Q3 | $9.37M | Sell |
305,532
-117,662
| -28% | -$3.61M | ﹤0.01% | 1136 |
|
|
2018
Q2 | $11.1M | Buy |
423,194
+245,462
| +138% | +$6.44M | 0.01% | 962 |
|
|
2018
Q1 | $4.93M | Buy |
177,732
+66,716
| +60% | +$1.85M | ﹤0.01% | 1294 |
|
|
2017
Q4 | $3.44M | Buy |
111,016
+76,715
| +224% | +$2.38M | ﹤0.01% | 1543 |
|
|
2017
Q3 | $992K | Sell |
34,301
-31,558
| -48% | -$913K | ﹤0.01% | 2285 |
|
|
2017
Q2 | $1.92M | Buy |
65,859
+20,446
| +45% | +$597K | ﹤0.01% | 1724 |
|
|
2017
Q1 | $1.39M | Buy |
45,413
+5,263
| +13% | +$161K | ﹤0.01% | 1889 |
|
|
2016
Q4 | $1.14M | Sell |
40,150
-5,492
| -12% | -$156K | ﹤0.01% | 1892 |
|
|
2016
Q3 | $997K | Sell |
45,642
-215,390
| -83% | -$4.7M | ﹤0.01% | 1965 |
|
|
2016
Q2 | $4.94M | Sell |
261,032
-739,530
| -74% | -$14M | 0.01% | 1032 |
|
|
2016
Q1 | $17.2M | Sell |
1,000,562
-59,529
| -6% | -$1.02M | 0.02% | 519 |
|
|
2015
Q4 | $18M | Buy |
1,060,091
+365,887
| +53% | +$6.22M | 0.02% | 639 |
|
|
2015
Q3 | $12.6M | Buy |
694,204
+44,954
| +7% | +$816K | 0.01% | 823 |
|
|
2015
Q2 | $16.9M | Buy |
+649,250
| New | +$16.9M | 0.01% | 775 |
|