Diametric Capital’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 |
-46,259
| Closed | -$1.66M | – | 478 |
|
2023
Q2 | $1.66M | Buy |
+46,259
| New | +$1.66M | 0.74% | 26 |
|
2023
Q1 | – | Sell |
-9,029
| Closed | -$287K | – | 438 |
|
2022
Q4 | $287K | Buy |
+9,029
| New | +$287K | 0.14% | 211 |
|
2019
Q3 | – | Sell |
-78,259
| Closed | -$1.73M | – | 148 |
|
2019
Q2 | $1.73M | Buy |
78,259
+43,377
| +124% | +$956K | 1.09% | 35 |
|
2019
Q1 | $773K | Sell |
34,882
-10,672
| -23% | -$236K | 0.61% | 60 |
|
2018
Q4 | $808K | Buy |
45,554
+4,468
| +11% | +$79.3K | 0.62% | 58 |
|
2018
Q3 | $1.26M | Buy |
+41,086
| New | +$1.26M | 1.1% | 37 |
|