Jane Street’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-39,533
| Closed | -$1.42M | – | 5988 |
|
|
2023
Q2 | $1.42M | Sell |
39,533
-71,524
| -64% | -$2.56M | ﹤0.01% | 2741 |
|
|
2023
Q1 | $3.89M | Buy |
111,057
+101,540
| +1,067% | +$3.56M | ﹤0.01% | 1405 |
|
|
2022
Q4 | $303K | Sell |
9,517
-28,281
| -75% | -$899K | ﹤0.01% | 3955 |
|
|
2022
Q3 | $860K | Sell |
37,798
-5,102,171
| -99% | -$116M | ﹤0.01% | 2965 |
|
|
2022
Q2 | $128M | Buy |
5,139,969
+5,117,728
| +23,010% | +$127M | 0.05% | 65 |
|
|
2022
Q1 | $715K | Buy |
22,241
+7,018
| +46% | +$226K | ﹤0.01% | 3356 |
|
|
2021
Q4 | $432K | Buy |
15,223
+2,769
| +22% | +$78.6K | ﹤0.01% | 3635 |
|
|
2021
Q3 | $297K | Sell |
12,454
-44,671
| -78% | -$1.07M | ﹤0.01% | 3980 |
|
|
2021
Q2 | $1.39M | Sell |
57,125
-7,214
| -11% | -$176K | ﹤0.01% | 2169 |
|
|
2021
Q1 | $1.39M | Buy |
64,339
+20,413
| +46% | +$440K | ﹤0.01% | 2096 |
|
|
2020
Q4 | $835K | Buy |
43,926
+27,704
| +171% | +$527K | ﹤0.01% | 2285 |
|
|
2020
Q3 | $274K | Sell |
16,222
-53,213
| -77% | -$899K | ﹤0.01% | 2953 |
|
|
2020
Q2 | $1.17M | Buy |
+69,435
| New | +$1.17M | ﹤0.01% | 1806 |
|
|
2019
Q4 | – | Sell |
-34,207
| Closed | -$710K | – | 4052 |
|
|
2019
Q3 | $710K | Sell |
34,207
-3,556
| -9% | -$73.8K | ﹤0.01% | 1835 |
|
|
2019
Q2 | $832K | Buy |
+37,763
| New | +$832K | ﹤0.01% | 1814 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3901 |
|
|
2018
Q4 | – | Sell |
-12,980
| Closed | -$398K | – | 4036 |
|
|
2018
Q3 | $398K | Sell |
12,980
-5,896
| -31% | -$181K | ﹤0.01% | 2547 |
|
|
2018
Q2 | $495K | Buy |
18,876
+10,930
| +138% | +$287K | ﹤0.01% | 2247 |
|
|
2018
Q1 | $221K | Buy |
+7,946
| New | +$221K | ﹤0.01% | 2751 |
|
|
2017
Q4 | – | Sell |
-126,008
| Closed | -$3.65M | – | 3598 |
|
|
2017
Q3 | $3.65M | Buy |
+126,008
| New | +$3.65M | 0.01% | 554 |
|
|
2017
Q2 | – | Sell |
-27,799
| Closed | -$852K | – | 3349 |
|
|
2017
Q1 | $852K | Sell |
27,799
-13,901
| -33% | -$426K | ﹤0.01% | 1377 |
|
|
2016
Q4 | $1.18M | Buy |
41,700
+29,851
| +252% | +$847K | 0.01% | 1068 |
|
|
2016
Q3 | $259K | Buy |
+11,849
| New | +$259K | ﹤0.01% | 2316 |
|