HRT Financial’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-113,276
| Closed | -$4.06M | – | 3136 |
|
2023
Q2 | $4.06M | Buy |
113,276
+32,853
| +41% | +$1.18M | 0.04% | 338 |
|
2023
Q1 | $2.82M | Buy |
+80,423
| New | +$2.82M | 0.03% | 425 |
|
2022
Q4 | – | Sell |
-53,168
| Closed | -$1.21M | – | 3266 |
|
2022
Q3 | $1.21M | Sell |
53,168
-152,826
| -74% | -$3.48M | 0.01% | 776 |
|
2022
Q2 | $5.12M | Buy |
205,994
+155,572
| +309% | +$3.87M | 0.06% | 236 |
|
2022
Q1 | $1.62M | Buy |
+50,422
| New | +$1.62M | 0.01% | 664 |
|
2021
Q4 | – | Sell |
-43,569
| Closed | -$1.04M | – | 4018 |
|
2021
Q3 | $1.04M | Buy |
+43,569
| New | +$1.04M | 0.01% | 1105 |
|
2021
Q1 | – | Sell |
-16,365
| Closed | -$311K | – | 3081 |
|
2020
Q4 | $311K | Buy |
+16,365
| New | +$311K | 0.01% | 1205 |
|
2019
Q4 | – | Sell |
-28,883
| Closed | -$599K | – | 1679 |
|
2019
Q3 | $599K | Buy |
+28,883
| New | +$599K | 0.03% | 493 |
|