UNVR
Holocene Advisors’s Univar Solutions Inc. UNVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,018
| Closed | -$426K | – | 1069 |
|
|
2021
Q4 | $426K | Sell |
15,018
-86,035
| -85% | -$2.44M | ﹤0.01% | 785 |
|
|
2021
Q3 | $2.41M | Sell |
101,053
-42,285
| -30% | -$1.01M | 0.01% | 490 |
|
|
2021
Q2 | $3.5M | Sell |
143,338
-78,816
| -35% | -$1.92M | 0.02% | 427 |
|
|
2021
Q1 | $4.79M | Buy |
222,154
+152,282
| +218% | +$3.28M | 0.03% | 392 |
|
|
2020
Q4 | $1.33M | Buy |
+69,872
| New | +$1.33M | 0.01% | 471 |
|
|
2020
Q1 | – | Sell |
-8,894
| Closed | -$216K | – | 840 |
|
|
2019
Q4 | $216K | Sell |
8,894
-26,012
| -75% | -$632K | ﹤0.01% | 644 |
|
|
2019
Q3 | $725K | Buy |
34,906
+18,355
| +111% | +$381K | 0.01% | 538 |
|
|
2019
Q2 | $365K | Sell |
16,551
-1,893
| -10% | -$41.7K | ﹤0.01% | 529 |
|
|
2019
Q1 | $409K | Buy |
+18,444
| New | +$409K | 0.01% | 444 |
|
|
2018
Q4 | – | Sell |
-27,196
| Closed | -$834K | – | 869 |
|
|
2018
Q3 | $834K | Buy |
+27,196
| New | +$834K | 0.01% | 362 |
|
|
2018
Q2 | – | Sell |
-13,290
| Closed | -$369K | – | 752 |
|
|
2018
Q1 | $369K | Sell |
13,290
-892
| -6% | -$24.8K | 0.01% | 346 |
|
|
2017
Q4 | $439K | Buy |
+14,182
| New | +$439K | 0.01% | 444 |
|