Parallax Volatility Advisers’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,622
| Closed | -$78.5K | – | 3824 |
|
|
2021
Q1 | $60K | Buy |
1,622
+1,393
| +608% | +$48.1K | ﹤0.01% | 2927 |
|
|
2020
Q4 | $7K | Sell |
229
-3,139
| -93% | -$89.4K | ﹤0.01% | 3218 |
|
|
2020
Q3 | $88K | Buy |
+3,368
| New | +$85.3K | ﹤0.01% | 2750 |
|
|
2019
Q3 | – | Sell |
-16,932
| Closed | -$754K | – | 3973 |
|
|
2019
Q2 | $754K | Sell |
16,932
-230
| -1% | -$10.5K | ﹤0.01% | 1375 |
|
|
2019
Q1 | $852K | Buy |
17,162
+17,067
| +17,965% | +$812K | ﹤0.01% | 1332 |
|
|
2018
Q4 | $3K | Buy |
95
+45
| +90% | +$1.97K | ﹤0.01% | 2668 |
|
|
2018
Q3 | $3K | Buy |
+50
| New | +$2.52K | ﹤0.01% | 2405 |
|
|
2018
Q2 | – | Sell |
-370
| Closed | -$16K | – | 3927 |
|
|
2018
Q1 | $16K | Sell |
370
-1,670
| -82% | -$78.6K | ﹤0.01% | 1752 |
|
|
2017
Q4 | $101K | Buy |
+2,040
| New | +$94.8K | ﹤0.01% | 2804 |
|
|
2017
Q2 | – | Sell |
-3,068
| Closed | -$112K | – | 4934 |
|
|
2017
Q1 | $112K | Buy |
+3,068
| New | +$122K | ﹤0.01% | 2221 |
|
|
2015
Q3 | – | Sell |
-85
| Closed | -$4K | – | 5180 |
|
|
2015
Q2 | $4K | Buy |
85
+9
| +12% | +$394 | ﹤0.01% | 3374 |
|
|
2015
Q1 | $4K | Sell |
76
-144
| -65% | -$6.07K | ﹤0.01% | 4168 |
|
|
2014
Q4 | $9K | Sell |
220
-1,573
| -88% | -$61.9K | ﹤0.01% | 4748 |
|
|
2014
Q3 | $63K | Buy |
+1,793
| New | +$68.4K | ﹤0.01% | 3175 |
|
|
2014
Q2 | – | Sell |
-154
| Closed | -$7.22K | – | 4540 |
|
|
2014
Q1 | $9K | Sell |
154
-1,290
| -89% | -$66.5K | ﹤0.01% | 3090 |
|
|
2013
Q4 | $68K | Buy |
1,444
+220
| +18% | +$9.56K | ﹤0.01% | 2061 |
|
|
2013
Q3 | $49K | Buy |
+1,224
| New | +$43.5K | ﹤0.01% | 1825 |
|
Other funds holding UFS
Parallax Volatility Advisers's UFS Position: Q2 2021 in Review
Parallax Volatility Advisers sold out of DOMTAR CORPORATION (New) (UFS) in Q2 2021, closing a stake of 1,622 shares — an estimated $78.5K sold.
Parallax Volatility Advisers first reported a position in UFS in Q3 2013 and held it in 17 quarters. The position peaked at $852K in Q1 2019. 231 funds tracked by Wall St. Rank hold UFS as of Q2 2021.
- Parallax Volatility Advisers reported no remaining DOMTAR CORPORATION (New) position as of Q2 2021 after selling out during the quarter.
- Parallax Volatility Advisers sold 1,622 DOMTAR CORPORATION (New) shares in Q2 2021, an estimated $78.5K.
- Parallax Volatility Advisers first reported a position in DOMTAR CORPORATION (New) in Q3 2013 and held it in 17 quarters.
- Parallax Volatility Advisers's DOMTAR CORPORATION (New) position peaked at $852K in Q1 2019.
- 231 funds tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q2 2021.
Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.