HI
UNVR
HBK Investments’s Univar Solutions Inc. UNVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,703,640
| Closed | -$276M | – | 321 |
|
|
2023
Q2 | $276M | Buy |
+7,703,640
| New | +$276M | 1.48% | 3 |
|
|
2019
Q4 | – | Sell |
-150,000
| Closed | -$3.11M | – | 417 |
|
|
2019
Q3 | $3.11M | Buy |
+150,000
| New | +$3.11M | 0.04% | 143 |
|
|
2019
Q2 | – | Sell |
-23,301
| Closed | -$516K | – | 858 |
|
|
2019
Q1 | $516K | Sell |
23,301
-19,499
| -46% | -$432K | 0.01% | 630 |
|
|
2018
Q4 | $759K | Buy |
42,800
+18,397
| +75% | +$326K | 0.01% | 678 |
|
|
2018
Q3 | $748K | Sell |
24,403
-18,597
| -43% | -$570K | 0.01% | 690 |
|
|
2018
Q2 | $1.13M | Sell |
43,000
-46,700
| -52% | -$1.23M | 0.01% | 551 |
|
|
2018
Q1 | $2.49M | Sell |
89,700
-29,900
| -25% | -$830K | 0.02% | 372 |
|
|
2017
Q4 | $3.7M | Sell |
119,600
-21,199
| -15% | -$656K | 0.03% | 272 |
|
|
2017
Q3 | $4.07M | Buy |
140,799
+76,899
| +120% | +$2.22M | 0.03% | 250 |
|
|
2017
Q2 | $1.87M | Sell |
63,900
-16,600
| -21% | -$485K | 0.01% | 374 |
|
|
2017
Q1 | $2.47M | Buy |
+80,500
| New | +$2.47M | 0.02% | 250 |
|
|
2016
Q4 | – | Sell |
-11,700
| Closed | -$256K | – | 868 |
|
|
2016
Q3 | $256K | Sell |
11,700
-28,771
| -71% | -$630K | ﹤0.01% | 682 |
|
|
2016
Q2 | $765K | Sell |
40,471
-23,529
| -37% | -$445K | 0.01% | 567 |
|
|
2016
Q1 | $1.1M | Buy |
+64,000
| New | +$1.1M | 0.01% | 510 |
|