Laurion Capital Management’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
2020 Q1	–	Sell	-16,600	Closed	-$402K	–	1169
2019 Q4	$402K	Sell	16,600 -896,700	-98%	-$20.3M	﹤0.01%	723
2019 Q3	$19M	Buy	+913,300	New	+$18.9M	0.14%	155
2019 Q2	–	Sell	-37,000	Closed	-$820K	–	1251
2019 Q1	$820K	Buy	+37,000	New	+$798K	0.01%	543
2018 Q4	–	Sell	-11,169	Closed	-$343K	–	1497
2018 Q3	$343K	Buy	+11,169	New	+$311K	﹤0.01%	904
2018 Q1	–	Sell	-326,288	Closed	-$10.1M	–	1786
2017 Q4	$10.1M	Buy	+326,288	New	+$9.71M	0.05%	339
2017 Q3	–	Sell	-13,037	Closed	-$380K	–	1960
2017 Q2	$380K	Buy	13,037 +6,337	+95%	+$192K	﹤0.01%	1343
2017 Q1	$205K	Sell	6,700 -1,130,292	-99%	-$33.9M	﹤0.01%	1186
2016 Q4	$32.3M	Sell	1,136,992 -518,672	-31%	-$12.5M	0.31%	80
2016 Q3	$36.2M	Buy	+1,655,664	New	+$32.5M	0.34%	64
2015 Q3	–	Sell	-101,000	Closed	-$2.63M	–	971
2015 Q2	$2.63M	Buy	+101,000	New	+$2.66M	0.02%	371