D.E. Shaw & Co’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 |
-29,973
| Closed | -$1.07M | – | 4653 |
|
|
2023
Q2 | $1.07M | Sell |
29,973
-158,384
| -84% | -$5.62M | ﹤0.01% | 3038 |
|
|
2023
Q1 | $6.6M | Sell |
188,357
-430,758
| -70% | -$14.6M | 0.01% | 1714 |
|
|
2022
Q4 | $19.7M | Sell |
619,115
-171,083
| -22% | -$4.91M | 0.02% | 937 |
|
|
2022
Q3 | $18M | Buy |
790,198
+563,989
| +249% | +$14.2M | 0.02% | 926 |
|
|
2022
Q2 | $5.63M | Buy |
226,209
+67,716
| +43% | +$1.99M | 0.01% | 1982 |
|
|
2022
Q1 | $5.09M | Sell |
158,493
-515,495
| -76% | -$15.2M | ﹤0.01% | 2286 |
|
|
2021
Q4 | $19.1M | Sell |
673,988
-176,526
| -21% | -$4.77M | 0.02% | 1123 |
|
|
2021
Q3 | $20.3M | Buy |
850,514
+155,184
| +22% | +$3.67M | 0.02% | 1008 |
|
|
2021
Q2 | $17M | Sell |
695,330
-190,575
| -22% | -$4.77M | 0.01% | 1112 |
|
|
2021
Q1 | $19.1M | Buy |
885,905
+101,495
| +13% | +$2.08M | 0.02% | 958 |
|
|
2020
Q4 | $14.9M | Buy |
+784,410
| New | +$14.1M | 0.01% | 1116 |
|
|
2020
Q2 | – | Sell |
-27,127
| Closed | -$291K | – | 4314 |
|
|
2020
Q1 | $291K | Buy |
+27,127
| New | +$503K | ﹤0.01% | 3485 |
|
|
2019
Q2 | – | Sell |
-12,100
| Closed | -$268K | – | 3942 |
|
|
2019
Q1 | $268K | Sell |
12,100
-119,542
| -91% | -$2.58M | ﹤0.01% | 3264 |
|
|
2018
Q4 | $2.34M | Sell |
131,642
-4,691
| -3% | -$109K | ﹤0.01% | 2029 |
|
|
2018
Q3 | $4.18M | Buy |
136,333
+14,123
| +12% | +$393K | 0.01% | 1699 |
|
|
2018
Q2 | $3.21M | Sell |
122,210
-12,174
| -9% | -$336K | ﹤0.01% | 1865 |
|
|
2018
Q1 | $3.73M | Sell |
134,384
-108,534
| -45% | -$3.19M | 0.01% | 1599 |
|
|
2017
Q4 | $7.52M | Sell |
242,918
-208,614
| -46% | -$6.21M | 0.01% | 1214 |
|
|
2017
Q3 | $13.1M | Buy |
451,532
+29,538
| +7% | +$848K | 0.02% | 789 |
|
|
2017
Q2 | $12.3M | Buy |
421,994
+233,209
| +124% | +$7.07M | 0.02% | 798 |
|
|
2017
Q1 | $5.79M | Buy |
188,785
+65,463
| +53% | +$1.97M | 0.01% | 1188 |
|
|
2016
Q4 | $3.5M | Sell |
123,322
-10,013
| -8% | -$242K | 0.01% | 1566 |
|
|
2016
Q3 | $2.91M | Sell |
133,335
-182,470
| -58% | -$3.58M | 0.01% | 1646 |
|
|
2016
Q2 | $5.97M | Buy |
315,805
+50,006
| +19% | +$909K | 0.01% | 1176 |
|
|
2016
Q1 | $4.57M | Sell |
265,799
-13,301
| -5% | -$195K | 0.01% | 1337 |
|
|
2015
Q4 | $4.75M | Sell |
279,100
-107,723
| -28% | -$1.96M | 0.01% | 1446 |
|
|
2015
Q3 | $7.02M | Buy |
+386,823
| New | +$8.85M | 0.01% | 1173 |
|