Group One Trading’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 | – | Hold |
0
| – | – | – | 3666 |
|
|
2023
Q2 | – | Sell |
-10,100
| Closed | -$354K | – | 3611 |
|
|
2023
Q1 | $354K | Buy |
+10,100
| New | +$354K | ﹤0.01% | 536 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3535 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3534 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3577 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3561 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3553 |
|
|
2021
Q3 | – | Sell |
-22,140
| Closed | -$540K | – | 3472 |
|
|
2021
Q2 | $540K | Buy |
+22,140
| New | +$540K | ﹤0.01% | 801 |
|
|
2021
Q1 | – | Sell |
-4,140
| Closed | -$79K | – | 3109 |
|
|
2020
Q4 | $79K | Sell |
4,140
-3,796
| -48% | -$72.4K | ﹤0.01% | 1064 |
|
|
2020
Q3 | $134K | Buy |
+7,936
| New | +$134K | ﹤0.01% | 866 |
|
|
2020
Q2 | – | Sell |
-3,684
| Closed | -$39K | – | 2485 |
|
|
2020
Q1 | $39K | Sell |
3,684
-14,222
| -79% | -$151K | ﹤0.01% | 880 |
|
|
2019
Q4 | $434K | Buy |
17,906
+5,218
| +41% | +$126K | ﹤0.01% | 471 |
|
|
2019
Q3 | $263K | Buy |
12,688
+1,507
| +13% | +$31.2K | ﹤0.01% | 541 |
|
|
2019
Q2 | $246K | Buy |
+11,181
| New | +$246K | ﹤0.01% | 494 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2194 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2225 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2232 |
|
|
2018
Q2 | – | Sell |
-1,068
| Closed | -$30K | – | 2156 |
|
|
2018
Q1 | $30K | Buy |
+1,068
| New | +$30K | ﹤0.01% | 973 |
|
|
2017
Q4 | – | Sell |
-5,400
| Closed | -$156K | – | 2065 |
|
|
2017
Q3 | $156K | Buy |
+5,400
| New | +$156K | ﹤0.01% | 697 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1984 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1957 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1942 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$2K | – | 1896 |
|
|
2016
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1118 |
|
|
2016
Q1 | – | Sell |
-4,543
| Closed | -$77K | – | 1876 |
|
|
2015
Q4 | $77K | Buy |
+4,543
| New | +$77K | ﹤0.01% | 781 |
|