Graham 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 |
-13,467
| Closed | -$483K | – | 1358 |
|
|
2023
Q2 | $483K | Buy |
13,467
+6,957
| +107% | +$249K | 0.01% | 552 |
|
|
2023
Q1 | $228K | Sell |
6,510
-1,714
| -21% | -$60K | 0.01% | 926 |
|
|
2022
Q4 | $262K | Sell |
8,224
-168,362
| -95% | -$5.35M | 0.01% | 918 |
|
|
2022
Q3 | $4.02M | Buy |
176,586
+15,245
| +9% | +$347K | 0.16% | 64 |
|
|
2022
Q2 | $4.01M | Buy |
161,341
+111,545
| +224% | +$2.77M | 0.16% | 72 |
|
|
2022
Q1 | $1.6M | Buy |
49,796
+24,997
| +101% | +$803K | 0.06% | 161 |
|
|
2021
Q4 | $703K | Buy |
+24,799
| New | +$703K | 0.03% | 118 |
|
|
2017
Q2 | – | Sell |
-65,998
| Closed | -$2.02M | – | 115 |
|
|
2017
Q1 | $2.02M | Sell |
65,998
-27,000
| -29% | -$828K | 0.08% | 67 |
|
|
2016
Q4 | $2.64M | Buy |
92,998
+51,200
| +122% | +$1.45M | 0.11% | 31 |
|
|
2016
Q3 | $913K | Buy |
41,798
+22,798
| +120% | +$498K | 0.03% | 74 |
|
|
2016
Q2 | $359K | Buy |
+19,000
| New | +$359K | 0.02% | 83 |
|