PMAM
UNVR
Picton Mahoney Asset Management’s Univar Solutions Inc. UNVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,143,400
| Closed | -$41M | – | 515 |
|
|
2023
Q2 | $41M | Buy |
1,143,400
+368,400
| +48% | +$13.2M | 1.77% | 5 |
|
|
2023
Q1 | $27.1M | Buy |
+775,000
| New | +$27.1M | 1.21% | 5 |
|
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$38K | – | 348 |
|
|
2016
Q2 | $38K | Hold |
2,000
| – | – | ﹤0.01% | 299 |
|
|
2016
Q1 | $34K | Hold |
2,000
| – | – | ﹤0.01% | 283 |
|
|
2015
Q4 | $34K | Sell |
2,000
-4,400
| -69% | -$74.8K | ﹤0.01% | 287 |
|
|
2015
Q3 | $116K | Sell |
6,400
-88,900
| -93% | -$1.61M | 0.01% | 190 |
|
|
2015
Q2 | $2.48M | Buy |
+95,300
| New | +$2.48M | 0.12% | 118 |
|