Dynamic Technology Lab’s Univar Solutions Inc. UNVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,441
| Closed | -$876K | – | 1439 |
|
|
2023
Q2 | $876K | Buy |
+24,441
| New | +$876K | 0.11% | 313 |
|
|
2023
Q1 | – | Sell |
-26,275
| Closed | -$836K | – | 1610 |
|
|
2022
Q4 | $836K | Buy |
+26,275
| New | +$836K | 0.08% | 396 |
|
|
2022
Q2 | – | Sell |
-37,570
| Closed | -$1.21M | – | 1648 |
|
|
2022
Q1 | $1.21M | Buy |
37,570
+19,520
| +108% | +$627K | 0.14% | 220 |
|
|
2021
Q4 | $511K | Sell |
18,050
-2,422
| -12% | -$68.6K | 0.06% | 573 |
|
|
2021
Q3 | $488K | Buy |
+20,472
| New | +$488K | 0.06% | 538 |
|
|
2020
Q4 | – | Sell |
-36,697
| Closed | -$619K | – | 1446 |
|
|
2020
Q3 | $619K | Buy |
+36,697
| New | +$619K | 0.1% | 354 |
|
|
2020
Q2 | – | Sell |
-69,952
| Closed | -$750K | – | 1443 |
|
|
2020
Q1 | $750K | Buy |
69,952
+50,473
| +259% | +$541K | 0.15% | 207 |
|
|
2019
Q4 | $472K | Buy |
+19,479
| New | +$472K | 0.08% | 479 |
|
|
2019
Q2 | – | Sell |
-9,763
| Closed | -$216K | – | 1376 |
|
|
2019
Q1 | $216K | Buy |
+9,763
| New | +$216K | 0.04% | 805 |
|
|
2018
Q3 | – | Sell |
-19,405
| Closed | -$510K | – | 1437 |
|
|
2018
Q2 | $510K | Sell |
19,405
-33,591
| -63% | -$883K | 0.08% | 451 |
|
|
2018
Q1 | $1.47M | Buy |
+52,996
| New | +$1.47M | 0.22% | 97 |
|
|
2017
Q4 | – | Sell |
-18,048
| Closed | -$522K | – | 1419 |
|
|
2017
Q3 | $522K | Buy |
18,048
+9,581
| +113% | +$277K | 0.08% | 422 |
|
|
2017
Q2 | $247K | Buy |
8,467
+1,004
| +13% | +$29.3K | 0.05% | 786 |
|
|
2017
Q1 | $229K | Buy |
+7,463
| New | +$229K | 0.05% | 733 |
|
|
2016
Q2 | – | Sell |
-18,425
| Closed | -$317K | – | 1226 |
|
|
2016
Q1 | $317K | Buy |
+18,425
| New | +$317K | 0.09% | 495 |
|
|
2015
Q4 | – | Sell |
-15,643
| Closed | -$284K | – | 1188 |
|
|
2015
Q3 | $284K | Buy |
+15,643
| New | +$284K | 0.1% | 474 |
|