Pacer Advisors’s DOMTAR CORPORATION (New) UFS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-5,875
| Closed | -$217K | – | 1622 |
|
2021
Q1 | $217K | Sell |
5,875
-302
| -5% | -$11.2K | ﹤0.01% | 1266 |
|
2020
Q4 | $196K | Sell |
6,177
-7,189
| -54% | -$228K | ﹤0.01% | 1248 |
|
2020
Q3 | $351K | Sell |
13,366
-1,942
| -13% | -$51K | 0.01% | 1089 |
|
2020
Q2 | $323K | Buy |
15,308
+3,528
| +30% | +$74.4K | 0.01% | 773 |
|
2020
Q1 | $256K | Sell |
11,780
-7,677
| -39% | -$167K | 0.01% | 344 |
|
2019
Q4 | $744K | Sell |
19,457
-17,049
| -47% | -$652K | 0.03% | 645 |
|
2019
Q3 | $1.31M | Sell |
36,506
-423
| -1% | -$15.1K | 0.03% | 713 |
|
2019
Q2 | $1.64M | Buy |
36,929
+25,903
| +235% | +$1.15M | 0.04% | 576 |
|
2019
Q1 | $547K | Buy |
11,026
+1,904
| +21% | +$94.5K | 0.02% | 561 |
|
2018
Q4 | $320K | Sell |
9,122
-19,781
| -68% | -$694K | 0.01% | 179 |
|
2018
Q3 | $1.51M | Buy |
28,903
+7,017
| +32% | +$366K | 0.06% | 447 |
|
2018
Q2 | $1.05M | Buy |
21,886
+3,645
| +20% | +$174K | 0.05% | 597 |
|
2018
Q1 | $776K | Buy |
18,241
+2,082
| +13% | +$88.6K | 0.04% | 581 |
|
2017
Q4 | $800K | Buy |
16,159
+15,454
| +2,192% | +$765K | 0.06% | 511 |
|
2017
Q3 | $31K | Buy |
+705
| New | +$31K | ﹤0.01% | 1139 |
|