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 |
-14,500
| Closed | -$508K | – | 8406 |
|
|
2023
Q1 | $508K | Sell |
14,500
-3,200
| -18% | -$109K | ﹤0.01% | 2770 |
|
|
2022
Q4 | $563K | Buy |
+17,700
| New | +$508K | ﹤0.01% | 2936 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | -$2K | – | 8983 |
|
|
2021
Q2 | $2K | Buy |
+100
| New | +$2.5K | ﹤0.01% | 7981 |
|
|
2021
Q1 | – | Sell |
-3,500
| Closed | -$67K | – | 8178 |
|
|
2020
Q4 | $67K | Buy |
3,500
+100
| +3% | +$1.8K | ﹤0.01% | 4825 |
|
|
2020
Q3 | $57K | Buy |
+3,400
| New | +$60.1K | ﹤0.01% | 4565 |
|
|
2019
Q4 | – | Sell |
-72,200
| Closed | -$1.5M | – | 5781 |
|
|
2019
Q3 | $1.5M | Sell |
72,200
-28,400
| -28% | -$588K | 0.01% | 1421 |
|
|
2019
Q2 | $2.22M | Buy |
100,600
+74,300
| +283% | +$1.62M | 0.02% | 1003 |
|
|
2019
Q1 | $583K | Buy |
26,300
+19,000
| +260% | +$410K | 0.01% | 1823 |
|
|
2018
Q4 | $130K | Buy |
+7,300
| New | +$169K | ﹤0.01% | 3005 |
|
|
2017
Q4 | – | Sell |
-8,400
| Closed | -$243K | – | 5354 |
|
|
2017
Q3 | $243K | Buy |
+8,400
| New | +$241K | ﹤0.01% | 2628 |
|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$31K | – | 5211 |
|
|
2017
Q1 | $31K | Buy |
+1,000
| New | +$30K | ﹤0.01% | 3677 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$170K | – | 5072 |
|
|
2015
Q4 | $170K | Buy |
+10,000
| New | +$182K | ﹤0.01% | 2615 |
|
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.