Parametric Portfolio Associates’s Univar Solutions Inc. UNVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.46M | Buy |
294,303
+66,093
| +29% | +$2.12M | 0.01% | 1394 |
|
|
2021
Q4 | $6.47M | Buy |
228,210
+4,905
| +2% | +$139K | ﹤0.01% | 1680 |
|
|
2021
Q3 | $5.32M | Sell |
223,305
-31,423
| -12% | -$748K | ﹤0.01% | 1779 |
|
|
2021
Q2 | $6.21M | Sell |
254,728
-17,220
| -6% | -$420K | ﹤0.01% | 1712 |
|
|
2021
Q1 | $5.86M | Sell |
271,948
-9,351
| -3% | -$201K | ﹤0.01% | 2056 |
|
|
2020
Q4 | $5.35M | Sell |
281,299
-3,896
| -1% | -$74.1K | ﹤0.01% | 2034 |
|
|
2020
Q3 | $4.81M | Buy |
285,195
+32,323
| +13% | +$546K | ﹤0.01% | 1926 |
|
|
2020
Q2 | $4.26M | Buy |
252,872
+28,623
| +13% | +$483K | ﹤0.01% | 1983 |
|
|
2020
Q1 | $2.4M | Sell |
224,249
-80,520
| -26% | -$863K | ﹤0.01% | 2261 |
|
|
2019
Q4 | $7.39M | Buy |
304,769
+8,098
| +3% | +$196K | 0.01% | 1762 |
|
|
2019
Q3 | $6.16M | Buy |
296,671
+88,938
| +43% | +$1.85M | 0.01% | 1858 |
|
|
2019
Q2 | $4.58M | Buy |
207,733
+40,156
| +24% | +$885K | ﹤0.01% | 2078 |
|
|
2019
Q1 | $3.71M | Buy |
167,577
+66,522
| +66% | +$1.47M | ﹤0.01% | 2214 |
|
|
2018
Q4 | $1.79M | Buy |
101,055
+74,185
| +276% | +$1.32M | ﹤0.01% | 2651 |
|
|
2018
Q3 | $824K | Buy |
26,870
+1,464
| +6% | +$44.9K | ﹤0.01% | 3205 |
|
|
2018
Q2 | $667K | Sell |
25,406
-15,721
| -38% | -$413K | ﹤0.01% | 3226 |
|
|
2018
Q1 | $1.14M | Sell |
41,127
-11,300
| -22% | -$314K | ﹤0.01% | 2949 |
|
|
2017
Q4 | $1.62M | Sell |
52,427
-66,553
| -56% | -$2.06M | ﹤0.01% | 2737 |
|
|
2017
Q3 | $3.44M | Sell |
118,980
-18,310
| -13% | -$530K | ﹤0.01% | 2173 |
|
|
2017
Q2 | $4.01M | Buy |
137,290
+2,080
| +2% | +$60.7K | ﹤0.01% | 1979 |
|
|
2017
Q1 | $4.15M | Buy |
135,210
+48,598
| +56% | +$1.49M | 0.01% | 1919 |
|
|
2016
Q4 | $2.46M | Sell |
86,612
-13,689
| -14% | -$388K | ﹤0.01% | 2234 |
|
|
2016
Q3 | $2.19M | Buy |
100,301
+11,004
| +12% | +$240K | ﹤0.01% | 2274 |
|
|
2016
Q2 | $1.69M | Buy |
89,297
+9,547
| +12% | +$181K | ﹤0.01% | 2442 |
|
|
2016
Q1 | $1.37M | Buy |
79,750
+40,390
| +103% | +$694K | ﹤0.01% | 2686 |
|
|
2015
Q4 | $670K | Buy |
+39,360
| New | +$670K | ﹤0.01% | 3073 |
|