Pacer Advisors’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,700
| Closed | -$993K | – | 2673 |
|
|
2023
Q2 | $993K | Buy |
+27,700
| New | +$984K | ﹤0.01% | 1080 |
|
|
2023
Q1 | – | Sell |
-37,159
| Closed | -$1.18M | – | 2414 |
|
|
2022
Q4 | $1.18M | Buy |
+37,159
| New | +$1.07M | 0.01% | 746 |
|
|
2022
Q3 | – | Sell |
-5,601
| Closed | -$139K | – | 2249 |
|
|
2022
Q2 | $139K | Sell |
5,601
-689
| -11% | -$20.3K | ﹤0.01% | 1834 |
|
|
2022
Q1 | $202K | Sell |
6,290
-11,347
| -64% | -$334K | ﹤0.01% | 2127 |
|
|
2021
Q4 | $500K | Buy |
17,637
+213
| +1% | +$5.75K | 0.01% | 1558 |
|
|
2021
Q3 | $415K | Sell |
17,424
-6,897
| -28% | -$163K | 0.01% | 1193 |
|
|
2021
Q2 | $593K | Buy |
24,321
+6,258
| +35% | +$157K | 0.01% | 1069 |
|
|
2021
Q1 | $389K | Buy |
18,063
+130
| +0.7% | +$2.66K | 0.01% | 1146 |
|
|
2020
Q4 | $341K | Sell |
17,933
-69,976
| -80% | -$1.26M | 0.01% | 1106 |
|
|
2020
Q3 | $1.48M | Buy |
+87,909
| New | +$1.56M | 0.03% | 533 |
|
|
2017
Q4 | – | Sell |
-23,845
| Closed | -$690K | – | 1332 |
|
|
2017
Q3 | $690K | Buy |
23,845
+2,270
| +11% | +$65.2K | 0.06% | 481 |
|
|
2017
Q2 | $629K | Buy |
21,575
+3,714
| +21% | +$113K | 0.06% | 466 |
|
|
2017
Q1 | $547K | Buy |
17,861
+3,158
| +21% | +$94.8K | 0.07% | 439 |
|
|
2016
Q4 | $418K | Sell |
14,703
-2,160
| -13% | -$52.2K | 0.06% | 494 |
|
|
2016
Q3 | $368K | Buy |
16,863
+12,224
| +264% | +$240K | 0.06% | 501 |
|
|
2016
Q2 | $88K | Buy |
+4,639
| New | +$84.3K | 0.01% | 1004 |
|