Holocene Advisors’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-81,788
| Closed | -$3.02M | – | 970 |
|
|
2021
Q1 | $3.02M | Buy |
81,788
+73,917
| +939% | +$2.73M | 0.02% | 491 |
|
|
2020
Q4 | $249K | Buy |
+7,871
| New | +$249K | ﹤0.01% | 685 |
|
|
2020
Q2 | – | Sell |
-73,587
| Closed | -$1.59M | – | 841 |
|
|
2020
Q1 | $1.59M | Buy |
73,587
+41,574
| +130% | +$899K | 0.02% | 319 |
|
|
2019
Q4 | $1.22M | Sell |
32,013
-7,997
| -20% | -$306K | 0.01% | 508 |
|
|
2019
Q3 | $1.43M | Buy |
+40,010
| New | +$1.43M | 0.01% | 378 |
|