Citigroup’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-800,703
| Closed | -$43.7M | – | 6284 |
|
|
2021
Q3 | $43.7M | Buy |
800,703
+110,058
| +16% | +$6.04M | 0.03% | 592 |
|
|
2021
Q2 | $38M | Buy |
690,645
+655,910
| +1,888% | +$31.7M | 0.02% | 647 |
|
|
2021
Q1 | $1.28M | Buy |
34,735
+774
| +2% | +$26.7K | ﹤0.01% | 2799 |
|
|
2020
Q4 | $1.07M | Buy |
33,961
+18,135
| +115% | +$516K | ﹤0.01% | 3473 |
|
|
2020
Q3 | $415K | Sell |
15,826
-13,947
| -47% | -$353K | ﹤0.01% | 4013 |
|
|
2020
Q2 | $629K | Sell |
29,773
-10,097
| -25% | -$219K | ﹤0.01% | 4021 |
|
|
2020
Q1 | $863K | Sell |
39,870
-110,374
| -73% | -$3.51M | ﹤0.01% | 3338 |
|
|
2019
Q4 | $5.75M | Buy |
150,244
+4,232
| +3% | +$157K | ﹤0.01% | 1923 |
|
|
2019
Q3 | $5.23M | Sell |
146,012
-22,624
| -13% | -$840K | ﹤0.01% | 1898 |
|
|
2019
Q2 | $7.51M | Sell |
168,636
-79,428
| -32% | -$3.63M | 0.01% | 1614 |
|
|
2019
Q1 | $12.3M | Buy |
248,064
+99,901
| +67% | +$4.75M | 0.01% | 1132 |
|
|
2018
Q4 | $5.21M | Buy |
148,163
+133,808
| +932% | +$5.87M | 0.01% | 1781 |
|
|
2018
Q3 | $749K | Sell |
14,355
-26,334
| -65% | -$1.33M | ﹤0.01% | 3807 |
|
|
2018
Q2 | $1.94M | Sell |
40,689
-27,636
| -40% | -$1.28M | ﹤0.01% | 2700 |
|
|
2018
Q1 | $2.91M | Sell |
68,325
-12,629
| -16% | -$594K | ﹤0.01% | 2276 |
|
|
2017
Q4 | $4.01M | Buy |
80,954
+6,527
| +9% | +$303K | ﹤0.01% | 2050 |
|
|
2017
Q3 | $3.23M | Sell |
74,427
-48,032
| -39% | -$1.91M | ﹤0.01% | 2166 |
|
|
2017
Q2 | $4.71M | Buy |
122,459
+32,325
| +36% | +$1.21M | ﹤0.01% | 1742 |
|
|
2017
Q1 | $3.29M | Sell |
90,134
-46,493
| -34% | -$1.84M | ﹤0.01% | 2006 |
|
|
2016
Q4 | $5.33M | Sell |
136,627
-55,181
| -29% | -$2.1M | ﹤0.01% | 1766 |
|
|
2016
Q3 | $7.12M | Sell |
191,808
-28,798
| -13% | -$1.06M | 0.01% | 1342 |
|
|
2016
Q2 | $7.72M | Buy |
220,606
+51,159
| +30% | +$1.97M | 0.01% | 1218 |
|
|
2016
Q1 | $6.86M | Sell |
169,447
-112,734
| -40% | -$3.86M | 0.01% | 1289 |
|
|
2015
Q4 | $10.4M | Buy |
282,181
+18,224
| +7% | +$722K | 0.01% | 1123 |
|
|
2015
Q3 | $9.44M | Buy |
263,957
+68,564
| +35% | +$2.71M | 0.01% | 1188 |
|
|
2015
Q2 | $8.09M | Buy |
195,393
+23,742
| +14% | +$1.04M | 0.01% | 1357 |
|
|
2015
Q1 | $7.93M | Buy |
171,651
+48,818
| +40% | +$2.06M | 0.01% | 1364 |
|
|
2014
Q4 | $4.94M | Buy |
122,833
+95,543
| +350% | +$3.76M | ﹤0.01% | 1804 |
|
|
2014
Q3 | $959K | Buy |
27,290
+9,294
| +52% | +$354K | ﹤0.01% | 3046 |
|
|
2014
Q2 | $772K | Buy |
17,996
+14,426
| +404% | +$676K | ﹤0.01% | 3170 |
|
|
2014
Q1 | $200K | Sell |
3,570
-4,146
| -54% | -$214K | ﹤0.01% | 4330 |
|
|
2013
Q4 | $364K | Buy |
7,716
+1,488
| +24% | +$64.6K | ﹤0.01% | 4099 |
|
|
2013
Q3 | $247K | Buy |
6,228
+548
| +10% | +$19.5K | ﹤0.01% | 3983 |
|
|
2013
Q2 | $189K | Buy |
+5,680
| New | +$204K | ﹤0.01% | 4324 |
|
Other funds holding UFS
Citigroup's UFS Position: Q4 2021 in Review
Citigroup sold out of DOMTAR CORPORATION (New) (UFS) in Q4 2021, closing a stake of 800,703 shares — an estimated $43.7M sold.
Citigroup first reported a position in UFS in Q2 2013 and held it in 34 quarters. The position peaked at $43.7M in Q3 2021. 1 fund tracked by Wall St. Rank holds UFS as of Q4 2021.
- Citigroup reported no remaining DOMTAR CORPORATION (New) position as of Q4 2021 after selling out during the quarter.
- Citigroup sold 800,703 DOMTAR CORPORATION (New) shares in Q4 2021, an estimated $43.7M.
- Citigroup first reported a position in DOMTAR CORPORATION (New) in Q2 2013 and held it in 34 quarters.
- Citigroup's DOMTAR CORPORATION (New) position peaked at $43.7M in Q3 2021.
- 1 fund tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q4 2021.
Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.