ExodusPoint Capital Management’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 |
-48,018
| Closed | -$1.72M | – | 2193 |
|
|
2023
Q2 | $1.72M | Buy |
+48,018
| New | +$1.72M | 0.01% | 790 |
|
|
2022
Q4 | – | Sell |
-159,761
| Closed | -$3.63M | – | 2216 |
|
|
2022
Q3 | $3.63M | Sell |
159,761
-37,522
| -19% | -$853K | 0.05% | 491 |
|
|
2022
Q2 | $4.91M | Buy |
197,283
+189,359
| +2,390% | +$4.71M | 0.06% | 386 |
|
|
2022
Q1 | $255K | Sell |
7,924
-78,938
| -91% | -$2.54M | ﹤0.01% | 1759 |
|
|
2021
Q4 | $2.46M | Buy |
86,862
+42,768
| +97% | +$1.21M | 0.03% | 643 |
|
|
2021
Q3 | $1.05M | Sell |
44,094
-45,755
| -51% | -$1.09M | 0.01% | 954 |
|
|
2021
Q2 | $2.19M | Buy |
+89,849
| New | +$2.19M | 0.02% | 588 |
|
|
2021
Q1 | – | Sell |
-143,607
| Closed | -$2.73M | – | 2655 |
|
|
2020
Q4 | $2.73M | Buy |
+143,607
| New | +$2.73M | 0.03% | 398 |
|