Magnetar Financial’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,212,559
| Closed | -$121M | – | 1725 |
|
|
2021
Q3 | $121M | Buy |
2,212,559
+44,891
| +2% | +$2.45M | 1.23% | 18 |
|
|
2021
Q2 | $119K | Buy |
+2,167,668
| New | +$119K | 1.13% | 18 |
|
|
2020
Q1 | – | Sell |
-11,389
| Closed | -$436K | – | 726 |
|
|
2019
Q4 | $436K | Buy |
+11,389
| New | +$436K | 0.01% | 350 |
|
|
2018
Q1 | – | Sell |
-10,109
| Closed | -$501K | – | 900 |
|
|
2017
Q4 | $501K | Buy |
+10,109
| New | +$501K | 0.01% | 394 |
|
|
2016
Q2 | – | Sell |
-11,166
| Closed | -$452K | – | 537 |
|
|
2016
Q1 | $452K | Buy |
11,166
+675
| +6% | +$27.3K | 0.01% | 151 |
|
|
2015
Q4 | $388K | Sell |
10,491
-688
| -6% | -$25.4K | ﹤0.01% | 213 |
|
|
2015
Q3 | $400K | Buy |
+11,179
| New | +$400K | 0.01% | 252 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 247 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 285 |
|
|
2013
Q3 | – | Sell |
-16,978
| Closed | -$565K | – | 474 |
|
|
2013
Q2 | $565K | Buy |
+16,978
| New | +$565K | 0.01% | 218 |
|