Jacobs Levy Equity Management’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-76,296
| Closed | -$2.42M | – | 1177 |
|
|
2020
Q4 | $2.42M | Buy |
76,296
+44,952
| +143% | +$1.42M | 0.02% | 538 |
|
|
2020
Q3 | $823K | Sell |
31,344
-36,418
| -54% | -$956K | 0.01% | 700 |
|
|
2020
Q2 | $1.43M | Buy |
+67,762
| New | +$1.43M | 0.02% | 593 |
|
|
2020
Q1 | – | Sell |
-21,330
| Closed | -$816K | – | 1166 |
|
|
2019
Q4 | $816K | Buy |
+21,330
| New | +$816K | 0.01% | 721 |
|
|
2019
Q1 | – | Sell |
-159,404
| Closed | -$5.6M | – | 1104 |
|
|
2018
Q4 | $5.6M | Sell |
159,404
-3,150
| -2% | -$111K | 0.1% | 232 |
|
|
2018
Q3 | $8.48M | Buy |
162,554
+108,124
| +199% | +$5.64M | 0.12% | 201 |
|
|
2018
Q2 | $2.6M | Buy |
54,430
+17,280
| +47% | +$825K | 0.04% | 447 |
|
|
2018
Q1 | $1.58M | Sell |
37,150
-1,700
| -4% | -$72.3K | 0.03% | 527 |
|
|
2017
Q4 | $1.92M | Buy |
38,850
+26,600
| +217% | +$1.32M | 0.03% | 467 |
|
|
2017
Q3 | $532K | Sell |
12,250
-27,890
| -69% | -$1.21M | 0.01% | 694 |
|
|
2017
Q2 | $1.54M | Sell |
40,140
-350
| -0.9% | -$13.4K | 0.03% | 494 |
|
|
2017
Q1 | $1.48M | Sell |
40,490
-93,751
| -70% | -$3.42M | 0.03% | 479 |
|
|
2016
Q4 | $5.24M | Sell |
134,241
-67,460
| -33% | -$2.63M | 0.1% | 249 |
|
|
2016
Q3 | $7.49M | Buy |
201,701
+98,660
| +96% | +$3.66M | 0.13% | 201 |
|
|
2016
Q2 | $3.61M | Buy |
103,041
+51,091
| +98% | +$1.79M | 0.07% | 304 |
|
|
2016
Q1 | $2.1M | Buy |
51,950
+18,120
| +54% | +$734K | 0.04% | 395 |
|
|
2015
Q4 | $1.25M | Buy |
+33,830
| New | +$1.25M | 0.02% | 417 |
|
|
2015
Q1 | – | Sell |
-103,018
| Closed | -$4.14M | – | 978 |
|
|
2014
Q4 | $4.14M | Buy |
103,018
+87,098
| +547% | +$3.5M | 0.07% | 278 |
|
|
2014
Q3 | $559K | Sell |
15,920
-124,804
| -89% | -$4.38M | 0.01% | 588 |
|
|
2014
Q2 | $6.03M | Buy |
140,724
+75,766
| +117% | +$3.25M | 0.1% | 246 |
|
|
2014
Q1 | $3.65M | Buy |
64,958
+22,998
| +55% | +$1.29M | 0.06% | 298 |
|
|
2013
Q4 | $1.98M | Sell |
41,960
-920
| -2% | -$43.4K | 0.03% | 436 |
|
|
2013
Q3 | $1.7M | Sell |
42,880
-2,200
| -5% | -$87.4K | 0.03% | 441 |
|
|
2013
Q2 | $1.5M | Buy |
+45,080
| New | +$1.5M | 0.03% | 482 |
|