UFS
Marshall Wace’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-225,694
| Closed | -$12.3M | – | 4345 |
|
|
2021
Q3 | $12.3M | Buy |
225,694
+203,730
| +928% | +$11.1M | 0.05% | 385 |
|
|
2021
Q2 | $1.21M | Buy |
+21,964
| New | +$1.21M | 0.01% | 1333 |
|
|
2020
Q1 | – | Sell |
-10,997
| Closed | -$421K | – | 2244 |
|
|
2019
Q4 | $421K | Buy |
10,997
+3,258
| +42% | +$125K | ﹤0.01% | 1165 |
|
|
2019
Q3 | $277K | Buy |
+7,739
| New | +$277K | ﹤0.01% | 1178 |
|
|
2019
Q1 | – | Sell |
-11,505
| Closed | -$403K | – | 2274 |
|
|
2018
Q4 | $403K | Sell |
11,505
-143,859
| -93% | -$5.04M | ﹤0.01% | 1167 |
|
|
2018
Q3 | $8.11M | Buy |
+155,364
| New | +$8.11M | 0.07% | 345 |
|
|
2018
Q2 | – | Sell |
-9,971
| Closed | -$424K | – | 929 |
|
|
2018
Q1 | $424K | Buy |
+9,971
| New | +$424K | 0.02% | 404 |
|
|
2017
Q4 | – | Sell |
-13,488
| Closed | -$580K | – | 533 |
|
|
2017
Q3 | $580K | Sell |
13,488
-1,153
| -8% | -$49.6K | 0.03% | 267 |
|
|
2017
Q2 | $556K | Buy |
+14,641
| New | +$556K | 0.02% | 231 |
|
|
2016
Q2 | – | Sell |
-40,977
| Closed | -$1.66M | – | 1313 |
|
|
2016
Q1 | $1.66M | Sell |
40,977
-17,054
| -29% | -$691K | 0.02% | 603 |
|
|
2015
Q4 | $2.14M | Sell |
58,031
-132,500
| -70% | -$4.9M | 0.02% | 551 |
|
|
2015
Q3 | $6.81M | Buy |
+190,531
| New | +$6.81M | 0.08% | 242 |
|
|
2015
Q2 | – | Sell |
-16,734
| Closed | -$773K | – | 1168 |
|
|
2015
Q1 | $773K | Buy |
+16,734
| New | +$773K | 0.01% | 614 |
|
|
2014
Q2 | – | Sell |
-3,940
| Closed | -$442K | – | 1190 |
|
|
2014
Q1 | $442K | Buy |
+3,940
| New | +$442K | 0.01% | 603 |
|