PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,217
| Closed | -$384K | – | 919 |
|
|
2020
Q4 | $384K | Buy |
+20,217
| New | +$384K | 0.03% | 500 |
|
|
2019
Q2 | – | Sell |
-154,119
| Closed | -$3.42M | – | 481 |
|
|
2019
Q1 | $3.42M | Sell |
154,119
-4
| -0% | -$89 | 0.19% | 146 |
|
|
2018
Q4 | $2.73M | Buy |
154,123
+43,882
| +40% | +$778K | 0.15% | 162 |
|
|
2018
Q3 | $3.38M | Buy |
+110,241
| New | +$3.38M | 0.14% | 180 |
|
|
2017
Q2 | – | Sell |
-246,170
| Closed | -$7.55M | – | 588 |
|
|
2017
Q1 | $7.55M | Buy |
246,170
+172,688
| +235% | +$5.29M | 0.4% | 91 |
|
|
2016
Q4 | $2.09M | Sell |
73,482
-10,588
| -13% | -$300K | 0.14% | 236 |
|
|
2016
Q3 | $1.84M | Buy |
84,070
+37,700
| +81% | +$824K | 0.11% | 237 |
|
|
2016
Q2 | $877K | Buy |
46,370
+11,800
| +34% | +$223K | 0.07% | 273 |
|
|
2016
Q1 | $594K | Hold |
34,570
| – | – | 0.04% | 383 |
|
|
2015
Q4 | $588K | Sell |
34,570
-21,453
| -38% | -$365K | 0.08% | 268 |
|
|
2015
Q3 | $1.02M | Buy |
+56,023
| New | +$1.02M | 0.02% | 713 |
|