Millennium Management’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-717,764
| Closed | -$25.7M | – | 5087 |
|
|
2023
Q2 | $25.7M | Buy |
717,764
+219,147
| +44% | +$7.85M | 0.01% | 847 |
|
|
2023
Q1 | $17.5M | Buy |
498,617
+414,774
| +495% | +$14.5M | 0.01% | 1036 |
|
|
2022
Q4 | $2.67M | Sell |
83,843
-674,934
| -89% | -$21.5M | ﹤0.01% | 2516 |
|
|
2022
Q3 | $17.3M | Sell |
758,777
-1,954,277
| -72% | -$44.4M | 0.01% | 1038 |
|
|
2022
Q2 | $67.5M | Buy |
2,713,054
+1,397,330
| +106% | +$34.8M | 0.04% | 279 |
|
|
2022
Q1 | $42.3M | Buy |
1,315,724
+65,205
| +5% | +$2.1M | 0.02% | 491 |
|
|
2021
Q4 | $35.5M | Buy |
1,250,519
+253,581
| +25% | +$7.19M | 0.02% | 614 |
|
|
2021
Q3 | $23.7M | Sell |
996,938
-18,601
| -2% | -$443K | 0.01% | 763 |
|
|
2021
Q2 | $24.8M | Buy |
1,015,539
+617,954
| +155% | +$15.1M | 0.02% | 694 |
|
|
2021
Q1 | $8.56M | Buy |
397,585
+24,938
| +7% | +$537K | 0.01% | 1539 |
|
|
2020
Q4 | $7.08M | Buy |
+372,647
| New | +$7.08M | 0.01% | 1638 |
|
|
2020
Q2 | – | Sell |
-944,318
| Closed | -$10.1M | – | 3876 |
|
|
2020
Q1 | $10.1M | Buy |
944,318
+389,528
| +70% | +$4.18M | 0.02% | 634 |
|
|
2019
Q4 | $13.4M | Buy |
554,790
+347,248
| +167% | +$8.42M | 0.02% | 885 |
|
|
2019
Q3 | $4.31M | Sell |
207,542
-339,810
| -62% | -$7.05M | 0.01% | 1575 |
|
|
2019
Q2 | $12.1M | Sell |
547,352
-195,519
| -26% | -$4.31M | 0.02% | 944 |
|
|
2019
Q1 | $16.5M | Buy |
742,871
+251,248
| +51% | +$5.57M | 0.02% | 792 |
|
|
2018
Q4 | $8.72M | Sell |
491,623
-210,364
| -30% | -$3.73M | 0.01% | 1098 |
|
|
2018
Q3 | $21.5M | Sell |
701,987
-874,701
| -55% | -$26.8M | 0.03% | 747 |
|
|
2018
Q2 | $41.4M | Buy |
1,576,688
+836,522
| +113% | +$22M | 0.05% | 470 |
|
|
2018
Q1 | $20.5M | Buy |
740,166
+25,133
| +4% | +$697K | 0.03% | 830 |
|
|
2017
Q4 | $22.1M | Buy |
715,033
+57,680
| +9% | +$1.79M | 0.03% | 818 |
|
|
2017
Q3 | $19M | Sell |
657,353
-576,910
| -47% | -$16.7M | 0.03% | 789 |
|
|
2017
Q2 | $36M | Buy |
1,234,263
+813,880
| +194% | +$23.8M | 0.06% | 406 |
|
|
2017
Q1 | $12.9M | Buy |
+420,383
| New | +$12.9M | 0.02% | 841 |
|
|
2016
Q4 | – | Sell |
-301,084
| Closed | -$6.58M | – | 3531 |
|
|
2016
Q3 | $6.58M | Sell |
301,084
-562,318
| -65% | -$12.3M | 0.01% | 1081 |
|
|
2016
Q2 | $16.3M | Buy |
863,402
+206,406
| +31% | +$3.9M | 0.04% | 598 |
|
|
2016
Q1 | $11.3M | Buy |
656,996
+636,081
| +3,041% | +$10.9M | 0.03% | 721 |
|
|
2015
Q4 | $356K | Sell |
20,915
-96,964
| -82% | -$1.65M | ﹤0.01% | 2619 |
|
|
2015
Q3 | $2.14M | Sell |
117,879
-453,754
| -79% | -$8.24M | ﹤0.01% | 1708 |
|
|
2015
Q2 | $14.9M | Buy |
+571,633
| New | +$14.9M | 0.03% | 731 |
|