Marshall Wace North America’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-390,720
| Closed | -$9.53M | – | 1760 |
|
|
2021
Q2 | $9.53M | Sell |
390,720
-1,208,051
| -76% | -$29.5M | 0.04% | 381 |
|
|
2021
Q1 | $34.4M | Buy |
1,598,771
+780,675
| +95% | +$16.8M | 0.14% | 170 |
|
|
2020
Q4 | $15.6M | Buy |
+818,096
| New | +$15.6M | 0.07% | 294 |
|
|
2020
Q3 | – | Sell |
-243,115
| Closed | -$4.1M | – | 1552 |
|
|
2020
Q2 | $4.1M | Sell |
243,115
-1,117,501
| -82% | -$18.8M | 0.03% | 405 |
|
|
2020
Q1 | $14.6M | Sell |
1,360,616
-579,943
| -30% | -$6.22M | 0.11% | 180 |
|
|
2019
Q4 | $47M | Buy |
1,940,559
+251,105
| +15% | +$6.09M | 0.23% | 122 |
|
|
2019
Q3 | $35.1M | Buy |
+1,689,454
| New | +$35.1M | 0.2% | 119 |
|
|
2019
Q2 | – | Sell |
-2,200
| Closed | -$49K | – | 1737 |
|
|
2019
Q1 | $49K | Buy |
+2,200
| New | +$49K | ﹤0.01% | 1265 |
|
|
2018
Q4 | – | Sell |
-109,825
| Closed | -$3.37M | – | 1694 |
|
|
2018
Q3 | $3.37M | Sell |
109,825
-221,224
| -67% | -$6.78M | 0.02% | 391 |
|
|
2018
Q2 | $8.69M | Buy |
+331,049
| New | +$8.69M | 0.05% | 365 |
|
|
2018
Q1 | – | Sell |
-727,954
| Closed | -$22.5M | – | 1771 |
|
|
2017
Q4 | $22.5M | Buy |
727,954
+663,420
| +1,028% | +$20.5M | 0.12% | 196 |
|
|
2017
Q3 | $1.87M | Buy |
+64,534
| New | +$1.87M | 0.01% | 812 |
|
|
2017
Q2 | – | Sell |
-63,674
| Closed | -$1.97M | – | 1497 |
|
|
2017
Q1 | $1.97M | Buy |
+63,674
| New | +$1.97M | 0.02% | 579 |
|