JG
UNVR
Jefferies Group’s Univar Solutions Inc. UNVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-80,000
| Closed | -$1.66M | – | 2041 |
|
|
2019
Q3 | $1.66M | Sell |
80,000
-370,506
| -82% | -$7.69M | 0.01% | 600 |
|
|
2019
Q2 | $9.93M | Buy |
450,506
+417,644
| +1,271% | +$9.2M | 0.07% | 58 |
|
|
2019
Q1 | $728K | Buy |
+32,862
| New | +$728K | 0.01% | 830 |
|
|
2018
Q2 | – | Sell |
-209
| Closed | -$6K | – | 1892 |
|
|
2018
Q1 | $6K | Sell |
209
-7,849
| -97% | -$225K | ﹤0.01% | 1480 |
|
|
2017
Q4 | $249K | Sell |
8,058
-7,651
| -49% | -$236K | ﹤0.01% | 1370 |
|
|
2017
Q3 | $454K | Buy |
+15,709
| New | +$454K | ﹤0.01% | 1020 |
|
|
2017
Q2 | – | Sell |
-27,181
| Closed | -$833K | – | 1780 |
|
|
2017
Q1 | $833K | Buy |
27,181
+22,772
| +516% | +$698K | 0.01% | 745 |
|
|
2016
Q4 | $125K | Buy |
+4,409
| New | +$125K | ﹤0.01% | 1163 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1499 |
|