Cutler Group’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 |
-20
| Closed | – | – | 4525 |
|
|
2023
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 4396 |
|
|
2023
Q1 | $0 | Buy |
+20
| New | +$678 | ﹤0.01% | 5014 |
|
|
2021
Q3 | – | Sell |
-350
| Closed | -$8.27K | – | 6601 |
|
|
2021
Q2 | $8K | Buy |
350
+200
| +133% | +$5.01K | ﹤0.01% | 4138 |
|
|
2021
Q1 | $3K | Buy |
+150
| New | +$3.07K | ﹤0.01% | 4812 |
|
|
2019
Q1 | – | Sell |
-283
| Closed | -$5K | – | 4949 |
|
|
2018
Q4 | $5K | Hold |
283
| – | – | ﹤0.01% | 2964 |
|
|
2018
Q3 | $8K | Hold |
283
| – | – | ﹤0.01% | 2817 |
|
|
2018
Q2 | $7K | Sell |
283
-2,500
| -90% | -$69.1K | ﹤0.01% | 2940 |
|
|
2018
Q1 | $77K | Buy |
+2,783
| New | +$81.8K | 0.01% | 1371 |
|
|
2017
Q4 | – | Sell |
-597
| Closed | -$17K | – | 6206 |
|
|
2017
Q3 | $17K | Buy |
+597
| New | +$17.1K | ﹤0.01% | 3302 |
|
|
2017
Q2 | – | Sell |
-836
| Closed | -$25K | – | 7302 |
|
|
2017
Q1 | $25K | Buy |
+836
| New | +$25.1K | ﹤0.01% | 3115 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$2.42K | – | 7535 |
|
|
2016
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 5861 |
|
|
2016
Q2 | $1K | Buy |
+100
| New | +$1.82K | ﹤0.01% | 6356 |
|
Other funds holding UNVR
Cutler Group's UNVR Position: Q3 2023 in Review
Cutler Group sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 20 shares.
Cutler Group first reported a position in UNVR in Q2 2016 and held it in 12 quarters. The position peaked at $77K in Q1 2018. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.
- Cutler Group reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- Cutler Group sold 20 Univar Solutions Inc. shares in Q3 2023.
- Cutler Group first reported a position in Univar Solutions Inc. in Q2 2016 and held it in 12 quarters.
- Cutler Group's Univar Solutions Inc. position peaked at $77K in Q1 2018.
- 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.
Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.