Magnetar Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,781,342
| Closed | -$99.7M | – | 673 |
|
|
2023
Q2 | $99.7M | Sell |
2,781,342
-28,804
| -1% | -$1.02M | 2.19% | 4 |
|
|
2023
Q1 | $98.4M | Buy |
+2,810,146
| New | +$95.3M | 1.92% | 5 |
|
|
2019
Q4 | – | Sell |
-65,000
| Closed | -$1.35M | – | 669 |
|
|
2019
Q3 | $1.35M | Buy |
+65,000
| New | +$1.35M | 0.03% | 184 |
|
|
2019
Q2 | – | Sell |
-102,808
| Closed | -$2.28M | – | 575 |
|
|
2019
Q1 | $2.28M | Buy |
+102,808
| New | +$2.22M | 0.06% | 95 |
|
|
2018
Q3 | – | Sell |
-8,092
| Closed | -$212K | – | 738 |
|
|
2018
Q2 | $212K | Buy |
+8,092
| New | +$224K | ﹤0.01% | 457 |
|