Group One Trading’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,821
| Closed | -$699K | – | 3752 |
|
|
2021
Q3 | $699K | Buy |
12,821
+2,235
| +21% | +$122K | ﹤0.01% | 725 |
|
|
2021
Q2 | $582K | Sell |
10,586
-74,597
| -88% | -$4.1M | ﹤0.01% | 773 |
|
|
2021
Q1 | $3.15M | Buy |
85,183
+84,314
| +9,702% | +$3.12M | ﹤0.01% | 272 |
|
|
2020
Q4 | $28K | Buy |
+869
| New | +$28K | ﹤0.01% | 1257 |
|
|
2020
Q3 | – | Sell |
-3,535
| Closed | -$75K | – | 2921 |
|
|
2020
Q2 | $75K | Buy |
+3,535
| New | +$75K | ﹤0.01% | 861 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2589 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2578 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2568 |
|
|
2019
Q2 | – | Sell |
-6,934
| Closed | -$344K | – | 2509 |
|
|
2019
Q1 | $344K | Buy |
6,934
+6,831
| +6,632% | +$339K | ﹤0.01% | 387 |
|
|
2018
Q4 | $4K | Buy |
+103
| New | +$4K | ﹤0.01% | 1230 |
|
|
2018
Q3 | – | Sell |
-15,395
| Closed | -$735K | – | 2526 |
|
|
2018
Q2 | $735K | Buy |
+15,395
| New | +$735K | 0.01% | 352 |
|
|
2018
Q1 | – | Sell |
-1,340
| Closed | -$66K | – | 2358 |
|
|
2017
Q4 | $66K | Buy |
1,340
+1,095
| +447% | +$53.9K | ﹤0.01% | 882 |
|
|
2017
Q3 | $11K | Buy |
245
+62
| +34% | +$2.78K | ﹤0.01% | 1114 |
|
|
2017
Q2 | $7K | Buy |
+183
| New | +$7K | ﹤0.01% | 1168 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2260 |
|
|
2016
Q4 | – | Sell |
-2,385
| Closed | -$89K | – | 2251 |
|
|
2016
Q3 | $89K | Buy |
+2,385
| New | +$89K | ﹤0.01% | 656 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2215 |
|
|
2016
Q1 | – | Sell |
-985
| Closed | -$36K | – | 2259 |
|
|
2015
Q4 | $36K | Buy |
+985
| New | +$36K | ﹤0.01% | 935 |
|
|
2015
Q3 | – | Sell |
-699
| Closed | -$29K | – | 2290 |
|
|
2015
Q2 | $29K | Buy |
+699
| New | +$29K | ﹤0.01% | 1044 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2318 |
|
|
2014
Q1 | – | Sell |
-1,694
| Closed | -$80K | – | 2396 |
|
|
2013
Q4 | $80K | Buy |
+1,694
| New | +$80K | ﹤0.01% | 796 |
|
|
2013
Q3 | – | Sell |
-1,058
| Closed | -$35K | – | 2375 |
|
|
2013
Q2 | $35K | Buy |
+1,058
| New | +$35K | ﹤0.01% | 964 |
|