Macquarie Group’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,488
| Closed | -$518K | – | 2689 |
|
|
2021
Q3 | $518K | Sell |
9,488
-46,418
| -83% | -$2.55M | ﹤0.01% | 1678 |
|
|
2021
Q2 | $3.07M | Buy |
55,906
+22,544
| +68% | +$1.09M | ﹤0.01% | 1284 |
|
|
2021
Q1 | $1.23M | Sell |
33,362
-408
| -1% | -$14.1K | ﹤0.01% | 1341 |
|
|
2020
Q4 | $1.07M | Hold |
33,770
| – | – | ﹤0.01% | 1295 |
|
|
2020
Q3 | $887K | Hold |
33,770
| – | – | ﹤0.01% | 1261 |
|
|
2020
Q2 | $713K | Sell |
33,770
-15,482
| -31% | -$336K | ﹤0.01% | 1278 |
|
|
2020
Q1 | $1.06M | Hold |
49,252
| – | – | ﹤0.01% | 1080 |
|
|
2019
Q4 | $1.88M | Hold |
49,252
| – | – | ﹤0.01% | 1053 |
|
|
2019
Q3 | $1.76M | Hold |
49,252
| – | – | ﹤0.01% | 1067 |
|
|
2019
Q2 | $2.19M | Sell |
49,252
-1,203
| -2% | -$55K | ﹤0.01% | 993 |
|
|
2019
Q1 | $2.5M | Buy |
50,455
+4,155
| +9% | +$198K | ﹤0.01% | 939 |
|
|
2018
Q4 | $1.63M | Sell |
46,300
-500
| -1% | -$21.9K | ﹤0.01% | 1010 |
|
|
2018
Q3 | $2.44M | Sell |
46,800
-2,800
| -6% | -$141K | ﹤0.01% | 964 |
|
|
2018
Q2 | $2.37M | Buy |
49,600
+1,600
| +3% | +$74.1K | ﹤0.01% | 955 |
|
|
2018
Q1 | $2.04M | Sell |
48,000
-3,000
| -6% | -$141K | ﹤0.01% | 980 |
|
|
2017
Q4 | $2.52M | Buy |
51,000
+2,800
| +6% | +$130K | ﹤0.01% | 963 |
|
|
2017
Q3 | $2.09M | Buy |
48,200
+2,700
| +6% | +$108K | ﹤0.01% | 972 |
|
|
2017
Q2 | $1.75M | Hold |
45,500
| – | – | ﹤0.01% | 1005 |
|
|
2017
Q1 | $1.66M | Hold |
45,500
| – | – | ﹤0.01% | 1022 |
|
|
2016
Q4 | $1.78M | Hold |
45,500
| – | – | ﹤0.01% | 995 |
|
|
2016
Q3 | $1.69M | Sell |
45,500
-45,500
| -50% | -$1.68M | ﹤0.01% | 1001 |
|
|
2016
Q2 | $3.19M | Buy |
91,000
+45,500
| +100% | +$1.75M | ﹤0.01% | 1020 |
|
|
2016
Q1 | $1.84M | Buy |
+45,500
| New | +$1.56M | ﹤0.01% | 976 |
|
|
2015
Q4 | – | Sell |
-106
| Closed | -$4K | – | 1624 |
|
|
2015
Q3 | $4K | Buy |
+106
| New | +$4.19K | ﹤0.01% | 1586 |
|
Other funds holding UFS
Macquarie Group's UFS Position: Q4 2021 in Review
Macquarie Group sold out of DOMTAR CORPORATION (New) (UFS) in Q4 2021, closing a stake of 9,488 shares — an estimated $518K sold.
Macquarie Group first reported a position in UFS in Q3 2015 and held it in 24 quarters. The position peaked at $3.19M in Q2 2016. 1 fund tracked by Wall St. Rank holds UFS as of Q4 2021.
- Macquarie Group reported no remaining DOMTAR CORPORATION (New) position as of Q4 2021 after selling out during the quarter.
- Macquarie Group sold 9,488 DOMTAR CORPORATION (New) shares in Q4 2021, an estimated $518K.
- Macquarie Group first reported a position in DOMTAR CORPORATION (New) in Q3 2015 and held it in 24 quarters.
- Macquarie Group's DOMTAR CORPORATION (New) position peaked at $3.19M in Q2 2016.
- 1 fund tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q4 2021.
Based on Macquarie Group's 13F filing for Q4 2021, filed 11 Feb 2022.