Paloma Partners’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,431
| Closed | -$271K | – | 1452 |
|
|
2022
Q1 | $271K | Sell |
8,431
-7,900
| -48% | -$254K | 0.01% | 903 |
|
|
2021
Q4 | $463K | Buy |
+16,331
| New | +$463K | 0.01% | 920 |
|
|
2021
Q3 | – | Sell |
-51,162
| Closed | -$1.25M | – | 1757 |
|
|
2021
Q2 | $1.25M | Buy |
+51,162
| New | +$1.25M | 0.02% | 375 |
|
|
2021
Q1 | – | Sell |
-16,336
| Closed | -$310K | – | 2132 |
|
|
2020
Q4 | $310K | Buy |
+16,336
| New | +$310K | 0.01% | 954 |
|
|
2020
Q3 | – | Sell |
-36,200
| Closed | -$611K | – | 2307 |
|
|
2020
Q2 | $611K | Buy |
36,200
+9,000
| +33% | +$152K | 0.01% | 1011 |
|
|
2020
Q1 | $292K | Sell |
27,200
-24,542
| -47% | -$263K | 0.02% | 621 |
|
|
2019
Q4 | $1.26M | Buy |
+51,742
| New | +$1.26M | 0.02% | 660 |
|
|
2019
Q2 | – | Sell |
-40,394
| Closed | -$895K | – | 1864 |
|
|
2019
Q1 | $895K | Buy |
+40,394
| New | +$895K | 0.02% | 542 |
|
|
2018
Q4 | – | Sell |
-10,468
| Closed | -$321K | – | 1470 |
|
|
2018
Q3 | $321K | Sell |
10,468
-15,257
| -59% | -$468K | 0.01% | 924 |
|
|
2018
Q2 | $675K | Sell |
25,725
-7,464
| -22% | -$196K | 0.01% | 642 |
|
|
2018
Q1 | $920K | Buy |
+33,189
| New | +$920K | 0.01% | 634 |
|
|
2017
Q4 | – | Sell |
-17,440
| Closed | -$504K | – | 1682 |
|
|
2017
Q3 | $504K | Sell |
17,440
-3,703
| -18% | -$107K | 0.01% | 980 |
|
|
2017
Q2 | $618K | Sell |
21,143
-38,660
| -65% | -$1.13M | 0.01% | 976 |
|
|
2017
Q1 | $1.83M | Buy |
+59,803
| New | +$1.83M | 0.02% | 492 |
|
|
2015
Q4 | – | Sell |
-14,352
| Closed | -$260K | – | 1606 |
|
|
2015
Q3 | $260K | Buy |
+14,352
| New | +$260K | 0.01% | 1040 |
|