Jane Street’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,404
| Closed | -$404K | – | 11313 |
|
|
2021
Q3 | $404K | Sell |
7,404
-55,864
| -88% | -$3.06M | ﹤0.01% | 7672 |
|
|
2021
Q2 | $3.48M | Buy |
63,268
+45,328
| +253% | +$2.19M | ﹤0.01% | 3292 |
|
|
2021
Q1 | $663K | Sell |
17,940
-91,916
| -84% | -$3.17M | ﹤0.01% | 6265 |
|
|
2020
Q4 | $3.48M | Buy |
+109,856
| New | +$3.13M | ﹤0.01% | 2607 |
|
|
2020
Q3 | – | Sell |
-33,676
| Closed | -$852K | – | 8406 |
|
|
2020
Q2 | $711K | Sell |
33,676
-7,369
| -18% | -$160K | ﹤0.01% | 4561 |
|
|
2020
Q1 | $888K | Sell |
41,045
-4,749
| -10% | -$151K | ﹤0.01% | 2941 |
|
|
2019
Q4 | $1.75M | Buy |
+45,794
| New | +$1.7M | ﹤0.01% | 2093 |
|
|
2018
Q2 | – | Sell |
-10,085
| Closed | -$429K | – | 6083 |
|
|
2018
Q1 | $429K | Buy |
10,085
+4,509
| +81% | +$212K | ﹤0.01% | 3640 |
|
|
2017
Q4 | $276K | Sell |
5,576
-105,054
| -95% | -$4.88M | ﹤0.01% | 3859 |
|
|
2017
Q3 | $4.8M | Buy |
+110,630
| New | +$4.41M | 0.02% | 895 |
|
|
2016
Q4 | – | Sell |
-14,106
| Closed | -$524K | – | 4999 |
|
|
2016
Q3 | $524K | Buy |
+14,106
| New | +$520K | ﹤0.01% | 2719 |
|
|
2016
Q2 | – | Sell |
-6,611
| Closed | -$268K | – | 5018 |
|
|
2016
Q1 | $268K | Sell |
6,611
-1,589
| -19% | -$54.4K | ﹤0.01% | 3353 |
|
|
2015
Q4 | $303K | Buy |
+8,200
| New | +$325K | ﹤0.01% | 3076 |
|
|
2015
Q3 | – | Sell |
-12,490
| Closed | -$517K | – | 4659 |
|
|
2015
Q2 | $517K | Sell |
12,490
-24,110
| -66% | -$1.06M | ﹤0.01% | 2258 |
|
|
2015
Q1 | $1.69M | Buy |
+36,600
| New | +$1.54M | 0.01% | 990 |
|
|
2014
Q4 | – | Sell |
-7,300
| Closed | -$256K | – | 3528 |
|
|
2014
Q3 | $256K | Buy |
+7,300
| New | +$278K | ﹤0.01% | 2008 |
|
|
2014
Q2 | – | Sell |
-32,952
| Closed | -$1.85M | – | 3566 |
|
|
2014
Q1 | $1.85M | Buy |
+32,952
| New | +$1.7M | 0.02% | 604 |
|
|
2013
Q4 | – | Sell |
-21,000
| Closed | -$834K | – | 3394 |
|
|
2013
Q3 | $834K | Sell |
21,000
-3,214
| -13% | -$114K | 0.01% | 1291 |
|
|
2013
Q2 | $805K | Buy |
+24,214
| New | +$870K | 0.01% | 1064 |
|
Other funds holding UFS
Jane Street's UFS Position: Q4 2021 in Review
Jane Street sold out of DOMTAR CORPORATION (New) (UFS) in Q4 2021, closing a stake of 7,404 shares — an estimated $404K sold.
Jane Street first reported a position in UFS in Q2 2013 and held it in 19 quarters. The position peaked at $4.8M in Q3 2017. 1 fund tracked by Wall St. Rank holds UFS as of Q4 2021.
- Jane Street reported no remaining DOMTAR CORPORATION (New) position as of Q4 2021 after selling out during the quarter.
- Jane Street sold 7,404 DOMTAR CORPORATION (New) shares in Q4 2021, an estimated $404K.
- Jane Street first reported a position in DOMTAR CORPORATION (New) in Q2 2013 and held it in 19 quarters.
- Jane Street's DOMTAR CORPORATION (New) position peaked at $4.8M in Q3 2017.
- 1 fund tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q4 2021.
Based on Jane Street's 13F filing for Q4 2021, filed 15 Feb 2022.