FRM
UNVR
Fox Run Management’s Univar Solutions Inc. UNVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,265
| Closed | -$665K | – | 958 |
|
|
2022
Q3 | $665K | Buy |
+29,265
| New | +$665K | 0.26% | 92 |
|
|
2022
Q2 | – | Sell |
-6,704
| Closed | -$215K | – | 799 |
|
|
2022
Q1 | $215K | Sell |
6,704
-11,054
| -62% | -$355K | 0.12% | 391 |
|
|
2021
Q4 | $503K | Sell |
17,758
-2,337
| -12% | -$66.2K | 0.3% | 83 |
|
|
2021
Q3 | $479K | Buy |
+20,095
| New | +$479K | 0.3% | 88 |
|
|
2019
Q4 | – | Sell |
-17,992
| Closed | -$374K | – | 569 |
|
|
2019
Q3 | $374K | Sell |
17,992
-3,374
| -16% | -$70.1K | 0.34% | 97 |
|
|
2019
Q2 | $471K | Buy |
+21,366
| New | +$471K | 0.31% | 90 |
|
|
2018
Q3 | – | Sell |
-14,889
| Closed | -$391K | – | 883 |
|
|
2018
Q2 | $391K | Sell |
14,889
-24,633
| -62% | -$647K | 0.12% | 342 |
|
|
2018
Q1 | $1.1M | Buy |
+39,522
| New | +$1.1M | 0.27% | 55 |
|
|
2017
Q4 | – | Sell |
-15,300
| Closed | -$443K | – | 939 |
|
|
2017
Q3 | $443K | Buy |
15,300
+6,700
| +78% | +$194K | 0.13% | 342 |
|
|
2017
Q2 | $251K | Sell |
8,600
-7,521
| -47% | -$220K | 0.09% | 470 |
|
|
2017
Q1 | $494K | Buy |
+16,121
| New | +$494K | 0.2% | 190 |
|