Paloma Partners’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-33,697
| Closed | -$1.25M | – | 2238 |
|
|
2021
Q1 | $1.25M | Buy |
33,697
+27,097
| +411% | +$1M | 0.03% | 464 |
|
|
2020
Q4 | $209K | Sell |
6,600
-55,382
| -89% | -$1.75M | 0.01% | 1162 |
|
|
2020
Q3 | $1.63M | Buy |
61,982
+8,755
| +16% | +$230K | 0.04% | 390 |
|
|
2020
Q2 | $1.12M | Buy |
+53,227
| New | +$1.12M | 0.02% | 773 |
|
|
2020
Q1 | – | Sell |
-37,890
| Closed | -$1.45M | – | 2076 |
|
|
2019
Q4 | $1.45M | Buy |
37,890
+9,801
| +35% | +$375K | 0.02% | 598 |
|
|
2019
Q3 | $1.01M | Buy |
28,089
+17,392
| +163% | +$623K | 0.02% | 552 |
|
|
2019
Q2 | $477K | Sell |
10,697
-4,198
| -28% | -$187K | 0.01% | 856 |
|
|
2019
Q1 | $739K | Buy |
14,895
+3,245
| +28% | +$161K | 0.02% | 615 |
|
|
2018
Q4 | $408K | Buy |
+11,650
| New | +$408K | 0.01% | 544 |
|
|
2018
Q3 | – | Sell |
-10,620
| Closed | -$507K | – | 1714 |
|
|
2018
Q2 | $507K | Buy |
+10,620
| New | +$507K | 0.01% | 749 |
|
|
2017
Q4 | – | Sell |
-21,060
| Closed | -$914K | – | 1823 |
|
|
2017
Q3 | $914K | Sell |
21,060
-9,520
| -31% | -$413K | 0.01% | 698 |
|
|
2017
Q2 | $1.18M | Sell |
30,580
-12,725
| -29% | -$489K | 0.01% | 701 |
|
|
2017
Q1 | $1.58M | Buy |
43,305
+24,034
| +125% | +$877K | 0.02% | 570 |
|
|
2016
Q4 | $753K | Buy |
+19,271
| New | +$753K | 0.01% | 909 |
|
|
2016
Q3 | – | Sell |
-10,930
| Closed | -$383K | – | 1899 |
|
|
2016
Q2 | $383K | Buy |
+10,930
| New | +$383K | ﹤0.01% | 1233 |
|
|
2016
Q1 | – | Sell |
-18,188
| Closed | -$672K | – | 1818 |
|
|
2015
Q4 | $672K | Sell |
18,188
-16,924
| -48% | -$625K | 0.02% | 596 |
|
|
2015
Q3 | $1.26M | Buy |
35,112
+28,512
| +432% | +$1.02M | 0.03% | 343 |
|
|
2015
Q2 | $273K | Sell |
6,600
-21,891
| -77% | -$905K | 0.01% | 1165 |
|
|
2015
Q1 | $1.32M | Buy |
28,491
+10,991
| +63% | +$508K | 0.04% | 327 |
|
|
2014
Q4 | $704K | Buy |
+17,500
| New | +$704K | 0.03% | 460 |
|
|
2014
Q3 | – | Sell |
-11,000
| Closed | -$471K | – | 1494 |
|
|
2014
Q2 | $471K | Buy |
+11,000
| New | +$471K | 0.02% | 544 |
|
|
2013
Q4 | – | Sell |
-7,642
| Closed | -$304K | – | 1363 |
|
|
2013
Q3 | $304K | Buy |
+7,642
| New | +$304K | 0.01% | 618 |
|