Parametric Portfolio Associates’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-195,210
| Closed | -$10.6M | – | 3771 |
|
|
2021
Q3 | $10.6M | Sell |
195,210
-123,825
| -39% | -$6.75M | 0.01% | 1316 |
|
|
2021
Q2 | $17.5M | Sell |
319,035
-166,956
| -34% | -$9.18M | 0.01% | 1025 |
|
|
2021
Q1 | $18M | Sell |
485,991
-52,291
| -10% | -$1.93M | 0.01% | 1225 |
|
|
2020
Q4 | $17M | Buy |
538,282
+160,606
| +43% | +$5.08M | 0.01% | 1176 |
|
|
2020
Q3 | $9.92M | Sell |
377,676
-151,322
| -29% | -$3.98M | 0.01% | 1399 |
|
|
2020
Q2 | $11.2M | Sell |
528,998
-63,704
| -11% | -$1.34M | 0.01% | 1292 |
|
|
2020
Q1 | $12.8M | Buy |
592,702
+100,925
| +21% | +$2.18M | 0.01% | 1060 |
|
|
2019
Q4 | $18.8M | Buy |
491,777
+4,739
| +1% | +$181K | 0.01% | 1022 |
|
|
2019
Q3 | $17.4M | Buy |
487,038
+21,901
| +5% | +$784K | 0.01% | 1036 |
|
|
2019
Q2 | $20.7M | Sell |
465,137
-34,921
| -7% | -$1.56M | 0.02% | 911 |
|
|
2019
Q1 | $24.8M | Buy |
500,058
+294
| +0.1% | +$14.6K | 0.02% | 767 |
|
|
2018
Q4 | $17.6M | Buy |
499,764
+6,746
| +1% | +$237K | 0.02% | 901 |
|
|
2018
Q3 | $25.7M | Buy |
493,018
+4,546
| +0.9% | +$237K | 0.02% | 729 |
|
|
2018
Q2 | $23.3M | Buy |
488,472
+38,863
| +9% | +$1.86M | 0.02% | 749 |
|
|
2018
Q1 | $19.1M | Sell |
449,609
-27,025
| -6% | -$1.15M | 0.02% | 850 |
|
|
2017
Q4 | $23.6M | Buy |
476,634
+25,239
| +6% | +$1.25M | 0.02% | 691 |
|
|
2017
Q3 | $19.6M | Buy |
451,395
+13,549
| +3% | +$588K | 0.02% | 751 |
|
|
2017
Q2 | $16.8M | Buy |
437,846
+27,397
| +7% | +$1.05M | 0.02% | 776 |
|
|
2017
Q1 | $15M | Sell |
410,449
-1,868
| -0.5% | -$68.2K | 0.02% | 808 |
|
|
2016
Q4 | $16.1M | Buy |
412,317
+62,877
| +18% | +$2.45M | 0.02% | 710 |
|
|
2016
Q3 | $13M | Buy |
349,440
+77,104
| +28% | +$2.86M | 0.02% | 781 |
|
|
2016
Q2 | $9.53M | Buy |
272,336
+103,703
| +61% | +$3.63M | 0.02% | 950 |
|
|
2016
Q1 | $6.83M | Sell |
168,633
-14,102
| -8% | -$571K | 0.01% | 1259 |
|
|
2015
Q4 | $6.75M | Buy |
182,735
+40,196
| +28% | +$1.49M | 0.01% | 1106 |
|
|
2015
Q3 | $5.1M | Sell |
142,539
-1,523
| -1% | -$54.5K | 0.01% | 1113 |
|
|
2015
Q2 | $5.96M | Sell |
144,062
-812
| -0.6% | -$33.6K | 0.01% | 1169 |
|
|
2015
Q1 | $6.7M | Buy |
144,874
+12,752
| +10% | +$589K | 0.01% | 1058 |
|
|
2014
Q4 | $5.31M | Buy |
132,122
+8,711
| +7% | +$350K | 0.01% | 1196 |
|
|
2014
Q3 | $4.34M | Sell |
123,411
-27,038
| -18% | -$950K | 0.01% | 1317 |
|
|
2014
Q2 | $6.45M | Sell |
150,449
-17,071
| -10% | -$732K | 0.01% | 1003 |
|
|
2014
Q1 | $9.4M | Buy |
167,520
+5,484
| +3% | +$308K | 0.02% | 746 |
|
|
2013
Q4 | $7.64M | Buy |
162,036
+20,808
| +15% | +$981K | 0.02% | 844 |
|
|
2013
Q3 | $5.61M | Sell |
141,228
-3,098
| -2% | -$123K | 0.02% | 972 |
|
|
2013
Q2 | $4.8M | Buy |
+144,326
| New | +$4.8M | 0.01% | 1014 |
|