Parallax Volatility Advisers’s Univar Solutions Inc. UNVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1465 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1529 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1649 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1600 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1136 |
|
|
2020
Q4 | – | Sell |
-19,747
| Closed | -$333K | – | 1298 |
|
|
2020
Q3 | $333K | Buy |
19,747
+18,146
| +1,133% | +$306K | ﹤0.01% | 795 |
|
|
2020
Q2 | $27K | Buy |
+1,601
| New | +$27K | ﹤0.01% | 916 |
|
|
2019
Q4 | – | Sell |
-42,486
| Closed | -$882K | – | 1115 |
|
|
2019
Q3 | $882K | Buy |
42,486
+16,342
| +63% | +$339K | ﹤0.01% | 404 |
|
|
2019
Q2 | $576K | Buy |
+26,144
| New | +$576K | ﹤0.01% | 412 |
|
|
2019
Q1 | – | Sell |
-53
| Closed | -$1K | – | 2646 |
|
|
2018
Q4 | $1K | Sell |
53
-467
| -90% | -$8.81K | ﹤0.01% | 1440 |
|
|
2018
Q3 | $16K | Buy |
+520
| New | +$16K | ﹤0.01% | 918 |
|