LCM
UNVR
Laurion Capital Management’s Univar Solutions Inc. UNVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,600
| Closed | -$402K | – | 787 |
|
|
2019
Q4 | $402K | Sell |
16,600
-896,700
| -98% | -$21.7M | ﹤0.01% | 355 |
|
|
2019
Q3 | $19M | Buy |
+913,300
| New | +$19M | 0.14% | 28 |
|
|
2019
Q2 | – | Sell |
-37,000
| Closed | -$820K | – | 901 |
|
|
2019
Q1 | $820K | Buy |
+37,000
| New | +$820K | 0.01% | 318 |
|
|
2018
Q4 | – | Sell |
-11,169
| Closed | -$343K | – | 1011 |
|
|
2018
Q3 | $343K | Buy |
+11,169
| New | +$343K | ﹤0.01% | 517 |
|
|
2018
Q1 | – | Sell |
-326,288
| Closed | -$10.1M | – | 1398 |
|
|
2017
Q4 | $10.1M | Buy |
+326,288
| New | +$10.1M | 0.05% | 115 |
|
|
2017
Q3 | – | Sell |
-13,037
| Closed | -$380K | – | 1434 |
|
|
2017
Q2 | $380K | Buy |
13,037
+6,337
| +95% | +$185K | ﹤0.01% | 882 |
|
|
2017
Q1 | $205K | Sell |
6,700
-1,130,292
| -99% | -$34.6M | ﹤0.01% | 741 |
|
|
2016
Q4 | $32.3M | Sell |
1,136,992
-518,672
| -31% | -$14.7M | 0.31% | 15 |
|
|
2016
Q3 | $36.2M | Buy |
+1,655,664
| New | +$36.2M | 0.34% | 14 |
|
|
2015
Q3 | – | Sell |
-101,000
| Closed | -$2.63M | – | 686 |
|
|
2015
Q2 | $2.63M | Buy |
+101,000
| New | +$2.63M | 0.02% | 130 |
|