Jane Street’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-39,533
| Closed | -$1.42M | – | 9760 |
|
|
2023
Q2 | $1.42M | Sell |
39,533
-71,524
| -64% | -$2.54M | ﹤0.01% | 4673 |
|
|
2023
Q1 | $3.89M | Buy |
111,057
+101,540
| +1,067% | +$3.44M | 0.01% | 2792 |
|
|
2022
Q4 | $303K | Sell |
9,517
-28,281
| -75% | -$812K | ﹤0.01% | 7005 |
|
|
2022
Q3 | $860K | Sell |
37,798
-5,102,171
| -99% | -$128M | ﹤0.01% | 5684 |
|
|
2022
Q2 | $128M | Buy |
5,139,969
+5,117,728
| +23,010% | +$151M | 0.26% | 244 |
|
|
2022
Q1 | $715K | Buy |
22,241
+7,018
| +46% | +$207K | ﹤0.01% | 6807 |
|
|
2021
Q4 | $432K | Buy |
15,223
+2,769
| +22% | +$74.8K | ﹤0.01% | 7528 |
|
|
2021
Q3 | $297K | Sell |
12,454
-44,671
| -78% | -$1.06M | ﹤0.01% | 8208 |
|
|
2021
Q2 | $1.39M | Sell |
57,125
-7,214
| -11% | -$181K | ﹤0.01% | 5094 |
|
|
2021
Q1 | $1.39M | Buy |
64,339
+20,413
| +46% | +$418K | ﹤0.01% | 4790 |
|
|
2020
Q4 | $835K | Buy |
43,926
+27,704
| +171% | +$500K | ﹤0.01% | 4954 |
|
|
2020
Q3 | $274K | Sell |
16,222
-53,213
| -77% | -$941K | ﹤0.01% | 6022 |
|
|
2020
Q2 | $1.17M | Buy |
+69,435
| New | +$996K | ﹤0.01% | 3840 |
|
|
2019
Q4 | – | Sell |
-34,207
| Closed | -$710K | – | 6008 |
|
|
2019
Q3 | $710K | Sell |
34,207
-3,556
| -9% | -$73.6K | ﹤0.01% | 3053 |
|
|
2019
Q2 | $832K | Buy |
+37,763
| New | +$825K | ﹤0.01% | 2939 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5874 |
|
|
2018
Q4 | – | Sell |
-12,980
| Closed | -$398K | – | 6008 |
|
|
2018
Q3 | $398K | Sell |
12,980
-5,896
| -31% | -$164K | ﹤0.01% | 3886 |
|
|
2018
Q2 | $495K | Buy |
18,876
+10,930
| +138% | +$302K | ﹤0.01% | 3593 |
|
|
2018
Q1 | $221K | Buy |
+7,946
| New | +$234K | ﹤0.01% | 4364 |
|
|
2017
Q4 | – | Sell |
-126,008
| Closed | -$3.65M | – | 5408 |
|
|
2017
Q3 | $3.65M | Buy |
+126,008
| New | +$3.62M | 0.03% | 1101 |
|
|
2017
Q2 | – | Sell |
-27,799
| Closed | -$852K | – | 5088 |
|
|
2017
Q1 | $852K | Sell |
27,799
-13,901
| -33% | -$417K | 0.01% | 2251 |
|
|
2016
Q4 | $1.18M | Buy |
41,700
+29,851
| +252% | +$721K | 0.01% | 1865 |
|
|
2016
Q3 | $259K | Buy |
+11,849
| New | +$233K | ﹤0.01% | 3448 |
|