GSA Capital Partners’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-60,939
| Closed | -$1.39M | – | 2017 |
|
|
2022
Q3 | $1.39M | Buy |
60,939
+50,695
| +495% | +$1.15M | 0.18% | 69 |
|
|
2022
Q2 | $255K | Sell |
10,244
-2,164
| -17% | -$53.9K | 0.04% | 927 |
|
|
2022
Q1 | $399K | Sell |
12,408
-11,825
| -49% | -$380K | 0.05% | 702 |
|
|
2021
Q4 | $687K | Sell |
24,233
-16,490
| -40% | -$467K | 0.09% | 396 |
|
|
2021
Q3 | $970K | Buy |
+40,723
| New | +$970K | 0.1% | 320 |
|
|
2020
Q2 | – | Sell |
-61,529
| Closed | -$660K | – | 1240 |
|
|
2020
Q1 | $660K | Buy |
61,529
+42,452
| +223% | +$455K | 0.17% | 70 |
|
|
2019
Q4 | $462K | Buy |
+19,077
| New | +$462K | 0.05% | 712 |
|
|
2019
Q3 | – | Sell |
-22,967
| Closed | -$506K | – | 1793 |
|
|
2019
Q2 | $506K | Buy |
+22,967
| New | +$506K | 0.06% | 663 |
|
|
2019
Q1 | – | Sell |
-16,736
| Closed | -$297K | – | 1757 |
|
|
2018
Q4 | $297K | Sell |
16,736
-122,056
| -88% | -$2.17M | 0.03% | 847 |
|
|
2018
Q3 | $4.26M | Sell |
138,792
-38,070
| -22% | -$1.17M | 0.24% | 31 |
|
|
2018
Q2 | $4.64M | Buy |
176,862
+77,970
| +79% | +$2.05M | 0.23% | 35 |
|
|
2018
Q1 | $2.74M | Buy |
98,892
+56,474
| +133% | +$1.57M | 0.15% | 145 |
|
|
2017
Q4 | $1.31M | Buy |
42,418
+26,974
| +175% | +$835K | 0.08% | 432 |
|
|
2017
Q3 | $447K | Sell |
15,444
-28,039
| -64% | -$812K | 0.03% | 1035 |
|
|
2017
Q2 | $1.27M | Sell |
43,483
-45,798
| -51% | -$1.34M | 0.08% | 379 |
|
|
2017
Q1 | $2.74M | Buy |
89,281
+47,681
| +115% | +$1.46M | 0.15% | 138 |
|
|
2016
Q4 | $1.18M | Sell |
41,600
-32,099
| -44% | -$911K | 0.07% | 471 |
|
|
2016
Q3 | $1.61M | Buy |
+73,699
| New | +$1.61M | 0.09% | 339 |
|