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
Q2
Sell
-7,900
Closed -$277K 9893
2023
Q1
$277K Sell
7,900
-134,700
-94% -$4.57M ﹤0.01% 7330
2022
Q4
$4.53M Buy
+142,600
New +$4.09M ﹤0.01% 2621
2021
Q4
Sell
-26,500
Closed -$631K 11039
2021
Q3
$631K Sell
26,500
-131,900
-83% -$3.12M ﹤0.01% 6844
2021
Q2
$3.86M Buy
158,400
+49,300
+45% +$1.23M ﹤0.01% 3095
2021
Q1
$2.35M Buy
+109,100
New +$2.23M ﹤0.01% 3708
2020
Q4
Sell
-10,400
Closed -$176K 8313
2020
Q3
$176K Sell
10,400
-3,500
-25% -$61.9K ﹤0.01% 6509
2020
Q2
$234K Buy
+13,900
New +$199K ﹤0.01% 6180

Other funds holding UNVR

Jane Street's UNVR Position: Q3 2023 in Review

Jane Street sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 39,533 shares — an estimated $1.42M sold.

Jane Street first reported a position in UNVR in Q3 2016 and held it in 22 quarters. The position peaked at $128M in Q2 2022. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.

  • Jane Street reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
  • Jane Street sold 39,533 Univar Solutions Inc. shares in Q3 2023, an estimated $1.42M.
  • Jane Street first reported a position in Univar Solutions Inc. in Q3 2016 and held it in 22 quarters.
  • Jane Street's Univar Solutions Inc. position peaked at $128M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.

Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.