D.E. Shaw & Co’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 |
-19,840
| Closed | -$1.08M | – | 5950 |
|
|
2021
Q3 | $1.08M | Sell |
19,840
-64,267
| -76% | -$3.53M | ﹤0.01% | 3541 |
|
|
2021
Q2 | $4.62M | Sell |
84,107
-5,938
| -7% | -$287K | ﹤0.01% | 2124 |
|
|
2021
Q1 | $3.33M | Sell |
90,045
-103,373
| -53% | -$3.57M | ﹤0.01% | 2152 |
|
|
2020
Q4 | $6.12M | Sell |
193,418
-69,037
| -26% | -$1.97M | 0.01% | 1717 |
|
|
2020
Q3 | $6.89M | Buy |
262,455
+85,804
| +49% | +$2.17M | 0.01% | 1476 |
|
|
2020
Q2 | $3.73M | Buy |
176,651
+62,876
| +55% | +$1.36M | ﹤0.01% | 1888 |
|
|
2020
Q1 | $2.46M | Buy |
113,775
+105,969
| +1,358% | +$3.37M | ﹤0.01% | 2001 |
|
|
2019
Q4 | $299K | Sell |
7,806
-2,727
| -26% | -$101K | ﹤0.01% | 3629 |
|
|
2019
Q3 | $377K | Sell |
10,533
-9,417
| -47% | -$350K | ﹤0.01% | 3341 |
|
|
2019
Q2 | $888K | Sell |
19,950
-12,966
| -39% | -$592K | ﹤0.01% | 2747 |
|
|
2019
Q1 | $1.63M | Sell |
32,916
-99,503
| -75% | -$4.73M | ﹤0.01% | 2310 |
|
|
2018
Q4 | $4.65M | Buy |
132,419
+41,369
| +45% | +$1.81M | 0.01% | 1564 |
|
|
2018
Q3 | $4.75M | Buy |
91,050
+18,853
| +26% | +$950K | 0.01% | 1611 |
|
|
2018
Q2 | $3.45M | Buy |
72,197
+65,546
| +986% | +$3.04M | ﹤0.01% | 1804 |
|
|
2018
Q1 | $283K | Sell |
6,651
-2,495
| -27% | -$117K | ﹤0.01% | 3179 |
|
|
2017
Q4 | $453K | Buy |
+9,146
| New | +$425K | ﹤0.01% | 3035 |
|
|
2017
Q3 | – | Sell |
-45,662
| Closed | -$1.75M | – | 3773 |
|
|
2017
Q2 | $1.75M | Buy |
45,662
+38,053
| +500% | +$1.43M | ﹤0.01% | 2051 |
|
|
2017
Q1 | $278K | Buy |
+7,609
| New | +$301K | ﹤0.01% | 2999 |
|
|
2015
Q1 | – | Sell |
-22,793
| Closed | -$917K | – | 4366 |
|
|
2014
Q4 | $917K | Buy |
22,793
+7,024
| +45% | +$277K | ﹤0.01% | 2898 |
|
|
2014
Q3 | $554K | Sell |
15,769
-19,793
| -56% | -$755K | ﹤0.01% | 3282 |
|
|
2014
Q2 | $1.52M | Buy |
+35,562
| New | +$1.67M | ﹤0.01% | 2554 |
|
|
2014
Q1 | – | Sell |
-60,000
| Closed | -$3.09M | – | 4987 |
|
|
2013
Q4 | $2.83M | Buy |
60,000
+45,600
| +317% | +$1.98M | ﹤0.01% | 2180 |
|
|
2013
Q3 | $572K | Buy |
+14,400
| New | +$512K | ﹤0.01% | 3488 |
|
Other funds holding UFS
D.E. Shaw & Co's UFS Position: Q4 2021 in Review
D.E. Shaw & Co sold out of DOMTAR CORPORATION (New) (UFS) in Q4 2021, closing a stake of 19,840 shares — an estimated $1.08M sold.
D.E. Shaw & Co first reported a position in UFS in Q3 2013 and held it in 23 quarters. The position peaked at $6.89M in Q3 2020. 1 fund tracked by Wall St. Rank holds UFS as of Q4 2021.
- D.E. Shaw & Co reported no remaining DOMTAR CORPORATION (New) position as of Q4 2021 after selling out during the quarter.
- D.E. Shaw & Co sold 19,840 DOMTAR CORPORATION (New) shares in Q4 2021, an estimated $1.08M.
- D.E. Shaw & Co first reported a position in DOMTAR CORPORATION (New) in Q3 2013 and held it in 23 quarters.
- D.E. Shaw & Co's DOMTAR CORPORATION (New) position peaked at $6.89M in Q3 2020.
- 1 fund tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q4 2021.
Based on D.E. Shaw & Co's 13F filing for Q4 2021, filed 14 Feb 2022.