GSA Capital Partners’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,750
| Closed | -$435K | – | 1674 |
|
|
2020
Q4 | $435K | Sell |
13,750
-7,076
| -34% | -$224K | 0.07% | 509 |
|
|
2020
Q3 | $547K | Buy |
20,826
+6,657
| +47% | +$175K | 0.09% | 341 |
|
|
2020
Q2 | $299K | Buy |
+14,169
| New | +$299K | 0.17% | 182 |
|
|
2020
Q1 | – | Sell |
-11,977
| Closed | -$458K | – | 1799 |
|
|
2019
Q4 | $458K | Buy |
11,977
+3,895
| +48% | +$149K | 0.05% | 720 |
|
|
2019
Q3 | $289K | Sell |
8,082
-12,100
| -60% | -$433K | 0.04% | 920 |
|
|
2019
Q2 | $899K | Buy |
20,182
+6,899
| +52% | +$307K | 0.1% | 283 |
|
|
2019
Q1 | $660K | Sell |
13,283
-6,884
| -34% | -$342K | 0.07% | 518 |
|
|
2018
Q4 | $708K | Buy |
+20,167
| New | +$708K | 0.08% | 379 |
|
|
2018
Q3 | – | Sell |
-11,749
| Closed | -$561K | – | 2096 |
|
|
2018
Q2 | $561K | Buy |
+11,749
| New | +$561K | 0.03% | 1100 |
|
|
2018
Q1 | – | Sell |
-11,896
| Closed | -$589K | – | 2002 |
|
|
2017
Q4 | $589K | Buy |
+11,896
| New | +$589K | 0.04% | 861 |
|
|
2017
Q3 | – | Sell |
-35,904
| Closed | -$1.38M | – | 2066 |
|
|
2017
Q2 | $1.38M | Buy |
35,904
+29,261
| +440% | +$1.12M | 0.09% | 325 |
|
|
2017
Q1 | $243K | Buy |
+6,643
| New | +$243K | 0.01% | 1487 |
|
|
2016
Q4 | – | Sell |
-19,500
| Closed | -$724K | – | 2149 |
|
|
2016
Q3 | $724K | Buy |
+19,500
| New | +$724K | 0.04% | 830 |
|
|
2016
Q1 | – | Sell |
-22,163
| Closed | -$819K | – | 2128 |
|
|
2015
Q4 | $819K | Buy |
22,163
+9,986
| +82% | +$369K | 0.04% | 844 |
|
|
2015
Q3 | $435K | Buy |
+12,177
| New | +$435K | 0.02% | 1198 |
|
|
2015
Q1 | – | Sell |
-14,115
| Closed | -$568K | – | 2359 |
|
|
2014
Q4 | $568K | Buy |
+14,115
| New | +$568K | 0.04% | 846 |
|
|
2014
Q3 | – | Sell |
-14,699
| Closed | -$630K | – | 2155 |
|
|
2014
Q2 | $630K | Buy |
14,699
+5,383
| +58% | +$231K | 0.03% | 986 |
|
|
2014
Q1 | $523K | Sell |
9,316
-1,768
| -16% | -$99.3K | 0.04% | 749 |
|
|
2013
Q4 | $523K | Sell |
11,084
-7,556
| -41% | -$357K | 0.04% | 808 |
|
|
2013
Q3 | $740K | Buy |
18,640
+11,750
| +171% | +$466K | 0.06% | 528 |
|
|
2013
Q2 | $229K | Buy |
+6,890
| New | +$229K | 0.03% | 1021 |
|