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 |
-3,300
| Closed | -$118K | – | 15574 |
|
|
2023
Q2 | $118K | Sell |
3,300
-16,300
| -83% | -$579K | ﹤0.01% | 10676 |
|
|
2023
Q1 | $687K | Sell |
19,600
-38,500
| -66% | -$1.31M | ﹤0.01% | 7619 |
|
|
2022
Q4 | $1.85M | Buy |
+58,100
| New | +$1.67M | ﹤0.01% | 5633 |
|
|
2021
Q3 | – | Sell |
-23,200
| Closed | -$566K | – | 14963 |
|
|
2021
Q2 | $566K | Buy |
23,200
+3,200
| +16% | +$80.2K | ﹤0.01% | 9786 |
|
|
2021
Q1 | $431K | Buy |
+20,000
| New | +$410K | ﹤0.01% | 10018 |
|
|
2020
Q4 | – | Sell |
-13,800
| Closed | -$233K | – | 11710 |
|
|
2020
Q3 | $233K | Buy |
+13,800
| New | +$244K | ﹤0.01% | 8576 |
|
|
2020
Q1 | – | Sell |
-10,100
| Closed | -$245K | – | 10378 |
|
|
2019
Q4 | $245K | Sell |
10,100
-3,000
| -23% | -$67.9K | ﹤0.01% | 7884 |
|
|
2019
Q3 | $272K | Sell |
13,100
-2,400
| -15% | -$49.7K | ﹤0.01% | 7702 |
|
|
2019
Q2 | $342K | Buy |
+15,500
| New | +$339K | ﹤0.01% | 7387 |
|
|
2019
Q1 | – | Sell |
-17,900
| Closed | -$318K | – | 10063 |
|
|
2018
Q4 | $318K | Sell |
17,900
-19,700
| -52% | -$456K | ﹤0.01% | 7161 |
|
|
2018
Q3 | $1.15M | Buy |
+37,600
| New | +$1.05M | ﹤0.01% | 5293 |
|
|
2018
Q2 | – | Sell |
-7,800
| Closed | -$216K | – | 9429 |
|
|
2018
Q1 | $216K | Buy |
+7,800
| New | +$229K | ﹤0.01% | 7242 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$17K | – | 8268 |
|
|
2015
Q4 | $17K | Buy |
+1,000
| New | +$18.2K | ﹤0.01% | 8050 |
|
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.