JG
UFS
Jefferies Group’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,000
| Closed | -$1.36M | – | 1440 |
|
|
2021
Q3 | $1.36M | Sell |
25,000
-22
| -0.1% | -$1.2K | 0.01% | 489 |
|
|
2021
Q2 | $1.38M | Buy |
+25,022
| New | +$1.38M | 0.01% | 525 |
|
|
2020
Q4 | – | Sell |
-20,000
| Closed | -$525K | – | 1295 |
|
|
2020
Q3 | $525K | Buy |
+20,000
| New | +$525K | 0.01% | 575 |
|
|
2020
Q1 | – | Sell |
-38,542
| Closed | -$1.47M | – | 1879 |
|
|
2019
Q4 | $1.47M | Buy |
+38,542
| New | +$1.47M | 0.01% | 638 |
|
|
2019
Q3 | – | Sell |
-4,539
| Closed | -$202K | – | 2099 |
|
|
2019
Q2 | $202K | Sell |
4,539
-89,943
| -95% | -$4M | ﹤0.01% | 1311 |
|
|
2019
Q1 | $4.69M | Buy |
94,482
+48,375
| +105% | +$2.4M | 0.04% | 184 |
|
|
2018
Q4 | $1.62M | Buy |
46,107
+8,611
| +23% | +$303K | 0.01% | 466 |
|
|
2018
Q3 | $1.96M | Sell |
37,496
-68,253
| -65% | -$3.56M | 0.01% | 488 |
|
|
2018
Q2 | $5.05M | Buy |
105,749
+65,899
| +165% | +$3.15M | 0.03% | 210 |
|
|
2018
Q1 | $1.7M | Sell |
39,850
-217,473
| -85% | -$9.25M | 0.01% | 489 |
|
|
2017
Q4 | $12.7M | Buy |
257,323
+244,663
| +1,933% | +$12.1M | 0.06% | 68 |
|
|
2017
Q3 | $549K | Buy |
12,660
+2,046
| +19% | +$88.7K | ﹤0.01% | 936 |
|
|
2017
Q2 | $408K | Buy |
10,614
+4,728
| +80% | +$182K | ﹤0.01% | 1053 |
|
|
2017
Q1 | $215K | Sell |
5,886
-5,626
| -49% | -$206K | ﹤0.01% | 1264 |
|
|
2016
Q4 | $449K | Sell |
11,512
-2,874
| -20% | -$112K | ﹤0.01% | 881 |
|
|
2016
Q3 | $534K | Buy |
+14,386
| New | +$534K | ﹤0.01% | 808 |
|
|
2016
Q2 | – | Sell |
-16,519
| Closed | -$669K | – | 1659 |
|
|
2016
Q1 | $669K | Sell |
16,519
-1,837
| -10% | -$74.4K | ﹤0.01% | 600 |
|
|
2015
Q4 | $678K | Buy |
+18,356
| New | +$678K | ﹤0.01% | 609 |
|
|
2015
Q2 | – | Sell |
-23,081
| Closed | -$1.07M | – | 2646 |
|
|
2015
Q1 | $1.07M | Buy |
23,081
+11,998
| +108% | +$555K | 0.01% | 496 |
|
|
2014
Q4 | $446K | Buy |
+11,083
| New | +$446K | ﹤0.01% | 705 |
|
|
2014
Q3 | – | Sell |
-8,751
| Closed | -$375K | – | 1850 |
|
|
2014
Q2 | $375K | Buy |
8,751
+4,243
| +94% | +$182K | ﹤0.01% | 834 |
|
|
2014
Q1 | $253K | Buy |
+4,508
| New | +$253K | ﹤0.01% | 954 |
|