PEAK6 Group’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $436K | Sell |
9,136
-1,712
| -16% | -$81.7K | ﹤0.01% | 593 |
|
|
2018
Q1 | $461K | Sell |
10,848
-36,938
| -77% | -$1.57M | ﹤0.01% | 665 |
|
|
2017
Q4 | $2.37M | Sell |
47,786
-2,061
| -4% | -$102K | 0.01% | 240 |
|
|
2017
Q3 | $2.16M | Buy |
+49,847
| New | +$2.16M | 0.01% | 225 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2250 |
|
|
2017
Q1 | – | Sell |
-2,076
| Closed | -$81K | – | 2280 |
|
|
2016
Q4 | $81K | Buy |
+2,076
| New | +$81K | ﹤0.01% | 960 |
|
|
2016
Q1 | – | Sell |
-8,704
| Closed | -$322K | – | 2337 |
|
|
2015
Q4 | $322K | Buy |
8,704
+460
| +6% | +$17K | ﹤0.01% | 604 |
|
|
2015
Q3 | $295K | Buy |
8,244
+6,356
| +337% | +$227K | ﹤0.01% | 738 |
|
|
2015
Q2 | $78K | Buy |
+1,888
| New | +$78K | ﹤0.01% | 1044 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2458 |
|
|
2014
Q4 | – | Sell |
-3,099
| Closed | -$109K | – | 2386 |
|
|
2014
Q3 | $109K | Buy |
+3,099
| New | +$109K | ﹤0.01% | 1094 |
|
|
2014
Q2 | – | Sell |
-200,000
| Closed | -$11.2M | – | 2345 |
|
|
2014
Q1 | $11.2M | Buy |
+200,000
| New | +$11.2M | 0.1% | 75 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2477 |
|
|
2013
Q3 | – | Sell |
-400
| Closed | -$13 | – | 2416 |
|
|
2013
Q2 | $13 | Buy |
+400
| New | +$13 | ﹤0.01% | 1315 |
|