D.E. Shaw & Co’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,973
| Closed | -$1.07M | – | 3401 |
|
|
2023
Q2 | $1.07M | Sell |
29,973
-158,384
| -84% | -$5.68M | ﹤0.01% | 2038 |
|
|
2023
Q1 | $6.6M | Sell |
188,357
-430,758
| -70% | -$15.1M | 0.01% | 1178 |
|
|
2022
Q4 | $19.7M | Sell |
619,115
-171,083
| -22% | -$5.44M | 0.02% | 612 |
|
|
2022
Q3 | $18M | Buy |
790,198
+563,989
| +249% | +$12.8M | 0.02% | 607 |
|
|
2022
Q2 | $5.63M | Buy |
226,209
+67,716
| +43% | +$1.68M | 0.01% | 1439 |
|
|
2022
Q1 | $5.09M | Sell |
158,493
-515,495
| -76% | -$16.6M | ﹤0.01% | 1650 |
|
|
2021
Q4 | $19.1M | Sell |
673,988
-176,526
| -21% | -$5M | 0.02% | 728 |
|
|
2021
Q3 | $20.3M | Buy |
850,514
+155,184
| +22% | +$3.7M | 0.02% | 686 |
|
|
2021
Q2 | $17M | Sell |
695,330
-190,575
| -22% | -$4.65M | 0.01% | 789 |
|
|
2021
Q1 | $19.1M | Buy |
885,905
+101,495
| +13% | +$2.19M | 0.02% | 720 |
|
|
2020
Q4 | $14.9M | Buy |
+784,410
| New | +$14.9M | 0.01% | 803 |
|
|
2020
Q2 | – | Sell |
-27,127
| Closed | -$291K | – | 2886 |
|
|
2020
Q1 | $291K | Buy |
+27,127
| New | +$291K | ﹤0.01% | 2337 |
|
|
2019
Q2 | – | Sell |
-12,100
| Closed | -$268K | – | 2792 |
|
|
2019
Q1 | $268K | Sell |
12,100
-119,542
| -91% | -$2.65M | ﹤0.01% | 2296 |
|
|
2018
Q4 | $2.34M | Sell |
131,642
-4,691
| -3% | -$83.2K | ﹤0.01% | 1451 |
|
|
2018
Q3 | $4.18M | Buy |
136,333
+14,123
| +12% | +$433K | 0.01% | 1208 |
|
|
2018
Q2 | $3.21M | Sell |
122,210
-12,174
| -9% | -$319K | ﹤0.01% | 1371 |
|
|
2018
Q1 | $3.73M | Sell |
134,384
-108,534
| -45% | -$3.01M | 0.01% | 1195 |
|
|
2017
Q4 | $7.52M | Sell |
242,918
-208,614
| -46% | -$6.46M | 0.01% | 894 |
|
|
2017
Q3 | $13.1M | Buy |
451,532
+29,538
| +7% | +$854K | 0.02% | 603 |
|
|
2017
Q2 | $12.3M | Buy |
421,994
+233,209
| +124% | +$6.81M | 0.02% | 621 |
|
|
2017
Q1 | $5.79M | Buy |
188,785
+65,463
| +53% | +$2.01M | 0.01% | 910 |
|
|
2016
Q4 | $3.5M | Sell |
123,322
-10,013
| -8% | -$284K | 0.01% | 1118 |
|
|
2016
Q3 | $2.91M | Sell |
133,335
-182,470
| -58% | -$3.99M | 0.01% | 1188 |
|
|
2016
Q2 | $5.97M | Buy |
315,805
+50,006
| +19% | +$946K | 0.01% | 894 |
|
|
2016
Q1 | $4.57M | Sell |
265,799
-13,301
| -5% | -$228K | 0.01% | 1019 |
|
|
2015
Q4 | $4.75M | Sell |
279,100
-107,723
| -28% | -$1.83M | 0.01% | 971 |
|
|
2015
Q3 | $7.02M | Buy |
+386,823
| New | +$7.02M | 0.01% | 790 |
|