Man Group’s Univar Solutions Inc. UNVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-465,000
| Closed | -$16.7M | – | 2169 |
|
|
2023
Q2 | $16.7M | Buy |
+465,000
| New | +$16.7M | 0.05% | 440 |
|
|
2023
Q1 | – | Sell |
-100,474
| Closed | -$3.2M | – | 517 |
|
|
2022
Q4 | $3.2M | Buy |
100,474
+89,896
| +850% | +$2.86M | 0.01% | 994 |
|
|
2022
Q3 | $240K | Buy |
+10,578
| New | +$240K | ﹤0.01% | 1691 |
|
|
2022
Q2 | – | Sell |
-7,953
| Closed | -$256K | – | 2321 |
|
|
2022
Q1 | $256K | Sell |
7,953
-20,857
| -72% | -$671K | ﹤0.01% | 1779 |
|
|
2021
Q4 | $817K | Sell |
28,810
-5,674
| -16% | -$161K | ﹤0.01% | 1375 |
|
|
2021
Q3 | $821K | Buy |
34,484
+16,853
| +96% | +$401K | ﹤0.01% | 1388 |
|
|
2021
Q2 | $430K | Buy |
+17,631
| New | +$430K | ﹤0.01% | 1600 |
|
|
2020
Q4 | – | Sell |
-186,835
| Closed | -$3.15M | – | 1962 |
|
|
2020
Q3 | $3.15M | Buy |
+186,835
| New | +$3.15M | 0.01% | 1025 |
|
|
2019
Q3 | – | Sell |
-48,100
| Closed | -$1.06M | – | 1947 |
|
|
2019
Q2 | $1.06M | Sell |
48,100
-51,532
| -52% | -$1.14M | ﹤0.01% | 1508 |
|
|
2019
Q1 | $2.21M | Sell |
99,632
-246,382
| -71% | -$5.46M | 0.01% | 1285 |
|
|
2018
Q4 | $6.14M | Sell |
346,014
-165,680
| -32% | -$2.94M | 0.03% | 661 |
|
|
2018
Q3 | $15.7M | Buy |
511,694
+11,472
| +2% | +$352K | 0.06% | 405 |
|
|
2018
Q2 | $13.1M | Buy |
500,222
+248,680
| +99% | +$6.53M | 0.05% | 431 |
|
|
2018
Q1 | $6.98M | Buy |
+251,542
| New | +$6.98M | 0.03% | 649 |
|