D.E. Shaw & Co’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,840
| Closed | -$1.08M | – | 4445 |
|
|
2021
Q3 | $1.08M | Sell |
19,840
-64,267
| -76% | -$3.5M | ﹤0.01% | 2444 |
|
|
2021
Q2 | $4.62M | Sell |
84,107
-5,938
| -7% | -$326K | ﹤0.01% | 1497 |
|
|
2021
Q1 | $3.33M | Sell |
90,045
-103,373
| -53% | -$3.82M | ﹤0.01% | 1555 |
|
|
2020
Q4 | $6.12M | Sell |
193,418
-69,037
| -26% | -$2.19M | 0.01% | 1211 |
|
|
2020
Q3 | $6.9M | Buy |
262,455
+85,804
| +49% | +$2.25M | 0.01% | 1045 |
|
|
2020
Q2 | $3.73M | Buy |
176,651
+62,876
| +55% | +$1.33M | ﹤0.01% | 1314 |
|
|
2020
Q1 | $2.46M | Buy |
113,775
+105,969
| +1,358% | +$2.29M | ﹤0.01% | 1406 |
|
|
2019
Q4 | $299K | Sell |
7,806
-2,727
| -26% | -$104K | ﹤0.01% | 2362 |
|
|
2019
Q3 | $377K | Sell |
10,533
-9,417
| -47% | -$337K | ﹤0.01% | 2179 |
|
|
2019
Q2 | $888K | Sell |
19,950
-12,966
| -39% | -$577K | ﹤0.01% | 1924 |
|
|
2019
Q1 | $1.63M | Sell |
32,916
-99,503
| -75% | -$4.94M | ﹤0.01% | 1666 |
|
|
2018
Q4 | $4.65M | Buy |
132,419
+41,369
| +45% | +$1.45M | 0.01% | 1142 |
|
|
2018
Q3 | $4.75M | Buy |
91,050
+18,853
| +26% | +$984K | 0.01% | 1149 |
|
|
2018
Q2 | $3.45M | Buy |
72,197
+65,546
| +986% | +$3.13M | ﹤0.01% | 1326 |
|
|
2018
Q1 | $283K | Sell |
6,651
-2,495
| -27% | -$106K | ﹤0.01% | 2267 |
|
|
2017
Q4 | $453K | Buy |
+9,146
| New | +$453K | ﹤0.01% | 2129 |
|
|
2017
Q3 | – | Sell |
-45,662
| Closed | -$1.75M | – | 2748 |
|
|
2017
Q2 | $1.75M | Buy |
45,662
+38,053
| +500% | +$1.46M | ﹤0.01% | 1485 |
|
|
2017
Q1 | $278K | Buy |
+7,609
| New | +$278K | ﹤0.01% | 2188 |
|
|
2015
Q1 | – | Sell |
-22,793
| Closed | -$917K | – | 2850 |
|
|
2014
Q4 | $917K | Buy |
22,793
+7,024
| +45% | +$283K | ﹤0.01% | 1745 |
|
|
2014
Q3 | $554K | Sell |
15,769
-19,793
| -56% | -$695K | ﹤0.01% | 1804 |
|
|
2014
Q2 | $1.52M | Buy |
+35,562
| New | +$1.52M | ﹤0.01% | 1376 |
|
|
2014
Q1 | – | Sell |
-60,000
| Closed | -$2.83M | – | 2817 |
|
|
2013
Q4 | $2.83M | Buy |
60,000
+45,600
| +317% | +$2.15M | ﹤0.01% | 1117 |
|
|
2013
Q3 | $572K | Buy |
+14,400
| New | +$572K | ﹤0.01% | 1826 |
|