UNVR
Marshall Wace’s Univar Solutions Inc. UNVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-191,100
| Closed | -$6.85M | – | 2647 |
|
|
2023
Q2 | $6.85M | Buy |
191,100
+103,923
| +119% | +$3.72M | 0.01% | 776 |
|
|
2023
Q1 | $3.05M | Sell |
87,177
-1,113,591
| -93% | -$39M | 0.01% | 1010 |
|
|
2022
Q4 | $38.2M | Buy |
1,200,768
+358,173
| +43% | +$11.4M | 0.09% | 230 |
|
|
2022
Q3 | $19.2M | Buy |
+842,595
| New | +$19.2M | 0.04% | 432 |
|
|
2022
Q2 | – | Sell |
-772,164
| Closed | -$24.8M | – | 3543 |
|
|
2022
Q1 | $24.8M | Buy |
772,164
+406,598
| +111% | +$13.1M | 0.05% | 384 |
|
|
2021
Q4 | $10.4M | Buy |
+365,566
| New | +$10.4M | 0.02% | 776 |
|
|
2020
Q3 | – | Sell |
-539,412
| Closed | -$9.09M | – | 1977 |
|
|
2020
Q2 | $9.09M | Buy |
+539,412
| New | +$9.09M | 0.06% | 292 |
|
|
2020
Q1 | – | Sell |
-60,871
| Closed | -$1.48M | – | 2120 |
|
|
2019
Q4 | $1.48M | Sell |
60,871
-140,559
| -70% | -$3.41M | 0.01% | 850 |
|
|
2019
Q3 | $4.18M | Buy |
+201,430
| New | +$4.18M | 0.03% | 519 |
|
|
2018
Q4 | – | Sell |
-724,772
| Closed | -$22.2M | – | 1874 |
|
|
2018
Q3 | $22.2M | Buy |
+724,772
| New | +$22.2M | 0.19% | 151 |
|
|
2017
Q1 | – | Sell |
-74,121
| Closed | -$2.1M | – | 824 |
|
|
2016
Q4 | $2.1M | Buy |
74,121
+1,553
| +2% | +$44.1K | 0.01% | 622 |
|
|
2016
Q3 | $1.59M | Buy |
+72,568
| New | +$1.59M | 0.01% | 646 |
|
|
2015
Q3 | – | Sell |
-540,980
| Closed | -$14.1M | – | 1094 |
|
|
2015
Q2 | $14.1M | Buy |
+540,980
| New | +$14.1M | 0.18% | 135 |
|