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
Q3 | – | Sell |
-100
| Closed | -$3.58K | – | 8635 |
|
|
2023
Q2 | $3.58K | Hold |
100
| – | – | ﹤0.01% | 6864 |
|
|
2023
Q1 | $3.5K | Sell |
100
-82,700
| -100% | -$2.8M | ﹤0.01% | 6435 |
|
|
2022
Q4 | $2.63M | Buy |
82,800
+82,500
| +27,500% | +$2.37M | 0.01% | 1603 |
|
|
2022
Q3 | $7K | Buy |
+300
| New | +$7.53K | ﹤0.01% | 6721 |
|
|
2022
Q2 | – | Sell |
-20,600
| Closed | -$662K | – | 8781 |
|
|
2022
Q1 | $662K | Buy |
20,600
+10,800
| +110% | +$318K | ﹤0.01% | 3514 |
|
|
2021
Q4 | $278K | Buy |
9,800
+8,800
| +880% | +$238K | ﹤0.01% | 4743 |
|
|
2021
Q3 | $24K | Sell |
1,000
-93,800
| -99% | -$2.22M | ﹤0.01% | 7074 |
|
|
2021
Q2 | $2.31M | Buy |
94,800
+18,400
| +24% | +$461K | ﹤0.01% | 2482 |
|
|
2021
Q1 | $1.65M | Buy |
+76,400
| New | +$1.56M | ﹤0.01% | 2681 |
|
|
2020
Q4 | – | Sell |
-8,000
| Closed | -$135K | – | 7173 |
|
|
2020
Q3 | $135K | Sell |
8,000
-48,700
| -86% | -$861K | ﹤0.01% | 3966 |
|
|
2020
Q2 | $956K | Buy |
+56,700
| New | +$814K | ﹤0.01% | 2060 |
|
|
2020
Q1 | – | Sell |
-400
| Closed | -$10K | – | 5917 |
|
|
2019
Q4 | $10K | Sell |
400
-13,300
| -97% | -$301K | ﹤0.01% | 4612 |
|
|
2019
Q3 | $284K | Buy |
+13,700
| New | +$284K | ﹤0.01% | 2818 |
|
|
2019
Q1 | – | Sell |
-25,000
| Closed | -$444K | – | 5519 |
|
|
2018
Q4 | $444K | Buy |
+25,000
| New | +$579K | ﹤0.01% | 2057 |
|
|
2018
Q3 | – | Sell |
-9,700
| Closed | -$255K | – | 5741 |
|
|
2018
Q2 | $255K | Sell |
9,700
-10,000
| -51% | -$276K | ﹤0.01% | 2859 |
|
|
2018
Q1 | $547K | Buy |
19,700
+18,200
| +1,213% | +$535K | 0.01% | 1990 |
|
|
2017
Q4 | $46K | Buy |
+1,500
| New | +$44.7K | ﹤0.01% | 3773 |
|
|
2017
Q2 | – | Sell |
-1,400
| Closed | -$43K | – | 5210 |
|
|
2017
Q1 | $43K | Sell |
1,400
-5,600
| -80% | -$168K | ﹤0.01% | 3502 |
|
|
2016
Q4 | $199K | Buy |
+7,000
| New | +$169K | ﹤0.01% | 2429 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$2K | – | 5070 |
|
|
2015
Q4 | $2K | Buy |
+100
| New | +$1.82K | ﹤0.01% | 4551 |
|
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.