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 |
-2,900
| Closed | -$104K | – | 15572 |
|
|
2023
Q2 | $104K | Sell |
2,900
-9,900
| -77% | -$352K | ﹤0.01% | 10875 |
|
|
2023
Q1 | $448K | Sell |
12,800
-250,900
| -95% | -$8.51M | ﹤0.01% | 8535 |
|
|
2022
Q4 | $8.39M | Buy |
263,700
+230,700
| +699% | +$6.62M | ﹤0.01% | 3065 |
|
|
2022
Q3 | $750K | Buy |
+33,000
| New | +$829K | ﹤0.01% | 7617 |
|
|
2021
Q4 | – | Sell |
-36,900
| Closed | -$879K | – | 15135 |
|
|
2021
Q3 | $879K | Sell |
36,900
-148,500
| -80% | -$3.51M | ﹤0.01% | 8473 |
|
|
2021
Q2 | $4.52M | Buy |
185,400
+6,700
| +4% | +$168K | ﹤0.01% | 4661 |
|
|
2021
Q1 | $3.85M | Buy |
178,700
+168,200
| +1,602% | +$3.44M | ﹤0.01% | 4863 |
|
|
2020
Q4 | $200K | Sell |
10,500
-3,500
| -25% | -$63.1K | ﹤0.01% | 9731 |
|
|
2020
Q3 | $236K | Sell |
14,000
-43,900
| -76% | -$777K | ﹤0.01% | 8554 |
|
|
2020
Q2 | $976K | Buy |
57,900
+44,900
| +345% | +$644K | ﹤0.01% | 5875 |
|
|
2020
Q1 | $139K | Buy |
+13,000
| New | +$241K | ﹤0.01% | 8360 |
|
|
2019
Q3 | – | Sell |
-11,600
| Closed | -$256K | – | 9927 |
|
|
2019
Q2 | $256K | Sell |
11,600
-15,900
| -58% | -$347K | ﹤0.01% | 7836 |
|
|
2019
Q1 | $609K | Buy |
27,500
+7,600
| +38% | +$164K | ﹤0.01% | 6454 |
|
|
2018
Q4 | $353K | Buy |
19,900
+8,700
| +78% | +$201K | ﹤0.01% | 6983 |
|
|
2018
Q3 | $343K | Buy |
+11,200
| New | +$312K | ﹤0.01% | 7357 |
|
|
2016
Q3 | – | Sell |
-10,300
| Closed | -$195K | – | 7926 |
|
|
2016
Q2 | $195K | Buy |
+10,300
| New | +$187K | ﹤0.01% | 5857 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$10K | – | 8267 |
|
|
2015
Q4 | $10K | Buy |
+600
| New | +$10.9K | ﹤0.01% | 8285 |
|
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.