Group One Trading’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,100
| Closed | -$359K | – | 8405 |
|
|
2023
Q1 | $354K | Buy |
+10,100
| New | +$343K | ﹤0.01% | 3101 |
|
|
2021
Q3 | – | Sell |
-22,140
| Closed | -$523K | – | 8982 |
|
|
2021
Q2 | $540K | Buy |
+22,140
| New | +$555K | ﹤0.01% | 4140 |
|
|
2021
Q1 | – | Sell |
-4,140
| Closed | -$84.8K | – | 8177 |
|
|
2020
Q4 | $79K | Sell |
4,140
-3,796
| -48% | -$68.5K | ﹤0.01% | 4728 |
|
|
2020
Q3 | $134K | Buy |
+7,936
| New | +$140K | ﹤0.01% | 3971 |
|
|
2020
Q2 | – | Sell |
-3,684
| Closed | -$52.9K | – | 6333 |
|
|
2020
Q1 | $39K | Sell |
3,684
-14,222
| -79% | -$264K | ﹤0.01% | 3881 |
|
|
2019
Q4 | $434K | Buy |
17,906
+5,218
| +41% | +$118K | ﹤0.01% | 2551 |
|
|
2019
Q3 | $263K | Buy |
12,688
+1,507
| +13% | +$31.2K | ﹤0.01% | 2879 |
|
|
2019
Q2 | $246K | Buy |
+11,181
| New | +$244K | ﹤0.01% | 2705 |
|
|
2018
Q2 | – | Sell |
-1,068
| Closed | -$29.5K | – | 5591 |
|
|
2018
Q1 | $30K | Buy |
+1,068
| New | +$31.4K | ﹤0.01% | 3914 |
|
|
2017
Q4 | – | Sell |
-5,400
| Closed | -$161K | – | 5353 |
|
|
2017
Q3 | $156K | Buy |
+5,400
| New | +$155K | ﹤0.01% | 2942 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$2K | – | 5013 |
|
|
2016
Q2 | $2K | Buy |
+100
| New | +$1.82K | ﹤0.01% | 4454 |
|
|
2016
Q1 | – | Sell |
-4,543
| Closed | -$77K | – | 5071 |
|
|
2015
Q4 | $77K | Buy |
+4,543
| New | +$82.5K | ﹤0.01% | 3159 |
|
Other funds holding UNVR
Group One Trading's UNVR Position: Q2 2023 in Review
Group One Trading sold out of Univar Solutions Inc. (UNVR) in Q2 2023, closing a stake of 10,100 shares — an estimated $359K sold.
Group One Trading first reported a position in UNVR in Q4 2015 and held it in 12 quarters. The position peaked at $540K in Q2 2021. 303 funds tracked by Wall St. Rank hold UNVR as of Q2 2023.
- Group One Trading reported no remaining Univar Solutions Inc. position as of Q2 2023 after selling out during the quarter.
- Group One Trading sold 10,100 Univar Solutions Inc. shares in Q2 2023, an estimated $359K.
- Group One Trading first reported a position in Univar Solutions Inc. in Q4 2015 and held it in 12 quarters.
- Group One Trading's Univar Solutions Inc. position peaked at $540K in Q2 2021.
- 303 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q2 2023.
Based on Group One Trading's 13F filing for Q2 2023, filed 9 Aug 2023.