Jacobs Levy Equity Management’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-77,604
| Closed | -$2.2M | – | 1107 |
|
|
2021
Q4 | $2.2M | Sell |
77,604
-603
| -0.8% | -$17.1K | 0.01% | 601 |
|
|
2021
Q3 | $1.86M | Sell |
78,207
-8,785
| -10% | -$209K | 0.01% | 626 |
|
|
2021
Q2 | $2.12M | Sell |
86,992
-47,915
| -36% | -$1.17M | 0.01% | 584 |
|
|
2021
Q1 | $2.91M | Buy |
+134,907
| New | +$2.91M | 0.02% | 529 |
|
|
2019
Q2 | – | Sell |
-150,527
| Closed | -$3.34M | – | 1053 |
|
|
2019
Q1 | $3.34M | Sell |
150,527
-142,740
| -49% | -$3.16M | 0.05% | 406 |
|
|
2018
Q4 | $5.2M | Sell |
293,267
-79,160
| -21% | -$1.4M | 0.09% | 251 |
|
|
2018
Q3 | $11.4M | Sell |
372,427
-43,965
| -11% | -$1.35M | 0.16% | 163 |
|
|
2018
Q2 | $10.9M | Sell |
416,392
-6,350
| -2% | -$167K | 0.17% | 167 |
|
|
2018
Q1 | $11.7M | Buy |
422,742
+13,000
| +3% | +$361K | 0.2% | 157 |
|
|
2017
Q4 | $12.7M | Buy |
409,742
+299,230
| +271% | +$9.26M | 0.22% | 149 |
|
|
2017
Q3 | $3.2M | Sell |
110,512
-60,026
| -35% | -$1.74M | 0.06% | 329 |
|
|
2017
Q2 | $4.98M | Sell |
170,538
-740
| -0.4% | -$21.6K | 0.11% | 235 |
|
|
2017
Q1 | $5.25M | Buy |
171,278
+1,460
| +0.9% | +$44.8K | 0.11% | 246 |
|
|
2016
Q4 | $4.82M | Buy |
169,818
+4,733
| +3% | +$134K | 0.09% | 258 |
|
|
2016
Q3 | $3.61M | Buy |
+165,085
| New | +$3.61M | 0.06% | 315 |
|