Highbridge Capital Management’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-71,819
| Closed | -$1.89M | – | 725 |
|
|
2018
Q2 | $1.89M | Sell |
71,819
-232,745
| -76% | -$6.11M | 0.04% | 303 |
|
|
2018
Q1 | $8.45M | Buy |
+304,564
| New | +$8.45M | 0.14% | 139 |
|
|
2017
Q4 | – | Sell |
-153,914
| Closed | -$4.45M | – | 1247 |
|
|
2017
Q3 | $4.45M | Buy |
153,914
+22,390
| +17% | +$648K | 0.07% | 256 |
|
|
2017
Q2 | $3.84M | Sell |
131,524
-225,965
| -63% | -$6.6M | 0.06% | 266 |
|
|
2017
Q1 | $11M | Buy |
357,489
+266,489
| +293% | +$8.17M | 0.16% | 136 |
|
|
2016
Q4 | $2.58M | Buy |
91,000
+76,649
| +534% | +$2.17M | 0.05% | 305 |
|
|
2016
Q3 | $314K | Buy |
+14,351
| New | +$314K | 0.01% | 814 |
|
|
2016
Q1 | – | Sell |
-680,274
| Closed | -$11.6M | – | 1192 |
|
|
2015
Q4 | $11.6M | Hold |
680,274
| – | – | 0.18% | 141 |
|
|
2015
Q3 | $12.3M | Buy |
+680,274
| New | +$12.3M | 0.19% | 136 |
|