Jane Street’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
Q4 | – | Sell |
-7,404
| Closed | -$404K | – | 6309 |
|
|
2021
Q3 | $404K | Sell |
7,404
-55,864
| -88% | -$3.05M | ﹤0.01% | 3656 |
|
|
2021
Q2 | $3.48M | Buy |
63,268
+45,328
| +253% | +$2.49M | ﹤0.01% | 1222 |
|
|
2021
Q1 | $663K | Sell |
17,940
-91,916
| -84% | -$3.4M | ﹤0.01% | 3007 |
|
|
2020
Q4 | $3.48M | Buy |
+109,856
| New | +$3.48M | ﹤0.01% | 962 |
|
|
2020
Q3 | – | Sell |
-33,676
| Closed | -$711K | – | 4840 |
|
|
2020
Q2 | $711K | Sell |
33,676
-7,369
| -18% | -$156K | ﹤0.01% | 2239 |
|
|
2020
Q1 | $888K | Sell |
41,045
-4,749
| -10% | -$103K | ﹤0.01% | 1671 |
|
|
2019
Q4 | $1.75M | Buy |
+45,794
| New | +$1.75M | ﹤0.01% | 1098 |
|
|
2018
Q2 | – | Sell |
-10,085
| Closed | -$429K | – | 4113 |
|
|
2018
Q1 | $429K | Buy |
10,085
+4,509
| +81% | +$192K | ﹤0.01% | 2240 |
|
|
2017
Q4 | $276K | Sell |
5,576
-105,054
| -95% | -$5.2M | ﹤0.01% | 2535 |
|
|
2017
Q3 | $4.8M | Buy |
+110,630
| New | +$4.8M | 0.02% | 424 |
|
|
2016
Q4 | – | Sell |
-14,106
| Closed | -$524K | – | 3389 |
|
|
2016
Q3 | $524K | Buy |
+14,106
| New | +$524K | ﹤0.01% | 1837 |
|
|
2016
Q2 | – | Sell |
-6,611
| Closed | -$268K | – | 3307 |
|
|
2016
Q1 | $268K | Sell |
6,611
-1,589
| -19% | -$64.4K | ﹤0.01% | 2057 |
|
|
2015
Q4 | $303K | Buy |
+8,200
| New | +$303K | ﹤0.01% | 1965 |
|
|
2015
Q3 | – | Sell |
-12,490
| Closed | -$517K | – | 3319 |
|
|
2015
Q2 | $517K | Sell |
12,490
-24,110
| -66% | -$998K | ﹤0.01% | 1514 |
|
|
2015
Q1 | $1.69M | Buy |
+36,600
| New | +$1.69M | 0.01% | 646 |
|
|
2014
Q4 | – | Sell |
-7,300
| Closed | -$256K | – | 2873 |
|
|
2014
Q3 | $256K | Buy |
+7,300
| New | +$256K | ﹤0.01% | 1687 |
|
|
2014
Q2 | – | Sell |
-32,952
| Closed | -$1.85M | – | 3270 |
|
|
2014
Q1 | $1.85M | Buy |
+32,952
| New | +$1.85M | 0.02% | 454 |
|
|
2013
Q4 | – | Sell |
-21,000
| Closed | -$834K | – | 3098 |
|
|
2013
Q3 | $834K | Sell |
21,000
-3,214
| -13% | -$128K | 0.01% | 1093 |
|
|
2013
Q2 | $805K | Buy |
+24,214
| New | +$805K | 0.01% | 877 |
|