IndexIQ Advisors’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-180,274
| Closed | -$9.83M | – | 1206 |
|
|
2021
Q3 | $9.83M | Sell |
180,274
-12,682
| -7% | -$692K | 0.33% | 59 |
|
|
2021
Q2 | $10.6M | Buy |
192,956
+182,085
| +1,675% | +$10M | 0.36% | 50 |
|
|
2021
Q1 | $402K | Buy |
+10,871
| New | +$402K | 0.01% | 671 |
|
|
2020
Q2 | – | Sell |
-3,146
| Closed | -$68K | – | 1111 |
|
|
2020
Q1 | $68K | Sell |
3,146
-902
| -22% | -$19.5K | ﹤0.01% | 740 |
|
|
2019
Q4 | $155K | Sell |
4,048
-24,897
| -86% | -$953K | 0.01% | 493 |
|
|
2019
Q3 | $1.04M | Sell |
28,945
-609
| -2% | -$21.8K | 0.04% | 347 |
|
|
2019
Q2 | $1.32M | Buy |
29,554
+2,611
| +10% | +$116K | 0.04% | 296 |
|
|
2019
Q1 | $1.34M | Buy |
26,943
+30
| +0.1% | +$1.49K | 0.04% | 387 |
|
|
2018
Q4 | $945K | Buy |
26,913
+15,067
| +127% | +$529K | 0.03% | 424 |
|
|
2018
Q3 | $618K | Sell |
11,846
-6,726
| -36% | -$351K | 0.02% | 476 |
|
|
2018
Q2 | $887K | Sell |
18,572
-10,501
| -36% | -$502K | 0.03% | 459 |
|
|
2018
Q1 | $1.24M | Sell |
29,073
-19,713
| -40% | -$839K | 0.04% | 436 |
|
|
2017
Q4 | $2.42M | Sell |
48,786
-23,379
| -32% | -$1.16M | 0.09% | 113 |
|
|
2017
Q3 | $3.13M | Buy |
72,165
+37,559
| +109% | +$1.63M | 0.13% | 86 |
|
|
2017
Q2 | $1.33M | Buy |
34,606
+11,888
| +52% | +$457K | 0.06% | 143 |
|
|
2017
Q1 | $830K | Buy |
22,718
+11,808
| +108% | +$431K | 0.04% | 164 |
|
|
2016
Q4 | $426K | Buy |
10,910
+6,845
| +168% | +$267K | 0.02% | 219 |
|
|
2016
Q3 | $151K | Buy |
4,065
+1,556
| +62% | +$57.8K | 0.01% | 224 |
|
|
2016
Q2 | $88K | Buy |
+2,509
| New | +$88K | 0.01% | 238 |
|
|
2015
Q2 | – | Sell |
-5,198
| Closed | -$240K | – | 268 |
|
|
2015
Q1 | $240K | Sell |
5,198
-1,519
| -23% | -$70.1K | 0.02% | 173 |
|
|
2014
Q4 | $270K | Sell |
6,717
-20,803
| -76% | -$836K | 0.02% | 168 |
|
|
2014
Q3 | $967K | Buy |
27,520
+3,384
| +14% | +$119K | 0.07% | 96 |
|
|
2014
Q2 | $1.03M | Buy |
24,136
+7,430
| +44% | +$318K | 0.08% | 94 |
|
|
2014
Q1 | $937K | Buy |
16,706
+11,940
| +251% | +$670K | 0.09% | 85 |
|
|
2013
Q4 | $225K | Sell |
4,766
-17,068
| -78% | -$806K | 0.02% | 139 |
|
|
2013
Q3 | $867K | Sell |
21,834
-26
| -0.1% | -$1.03K | 0.1% | 65 |
|
|
2013
Q2 | $727K | Buy |
+21,860
| New | +$727K | 0.09% | 87 |
|