Ellington Management Group’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-58,900
| Closed | -$631K | – | 468 |
|
|
2020
Q1 | $631K | Buy |
+58,900
| New | +$631K | 0.15% | 192 |
|
|
2019
Q2 | – | Sell |
-15,400
| Closed | -$341K | – | 817 |
|
|
2019
Q1 | $341K | Buy |
+15,400
| New | +$341K | 0.06% | 303 |
|
|
2018
Q2 | – | Sell |
-17,500
| Closed | -$486K | – | 918 |
|
|
2018
Q1 | $486K | Buy |
+17,500
| New | +$486K | 0.03% | 400 |
|
|
2017
Q1 | – | Sell |
-35,700
| Closed | -$1.01M | – | 904 |
|
|
2016
Q4 | $1.01M | Buy |
+35,700
| New | +$1.01M | 0.15% | 56 |
|
|
2015
Q4 | – | Sell |
-11,400
| Closed | -$207K | – | 871 |
|
|
2015
Q3 | $207K | Buy |
+11,400
| New | +$207K | 0.06% | 569 |
|