UFS
Point72 Asset Management’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-125,100
| Closed | -$4.62M | – | 1208 |
|
|
2021
Q1 | $4.62M | Sell |
125,100
-21,941
| -15% | -$811K | 0.02% | 552 |
|
|
2020
Q4 | $4.65M | Sell |
147,041
-427,732
| -74% | -$13.5M | 0.02% | 559 |
|
|
2020
Q3 | $15.1M | Buy |
574,773
+279,451
| +95% | +$7.34M | 0.08% | 307 |
|
|
2020
Q2 | $6.23M | Buy |
295,322
+167,722
| +131% | +$3.54M | 0.04% | 422 |
|
|
2020
Q1 | $2.76M | Buy |
127,600
+105,300
| +472% | +$2.28M | 0.02% | 440 |
|
|
2019
Q4 | $853K | Buy |
+22,300
| New | +$853K | ﹤0.01% | 691 |
|
|
2018
Q4 | – | Sell |
-21,100
| Closed | -$1.1M | – | 1192 |
|
|
2018
Q3 | $1.1M | Sell |
21,100
-129,900
| -86% | -$6.78M | ﹤0.01% | 686 |
|
|
2018
Q2 | $7.21M | Buy |
151,000
+76,500
| +103% | +$3.65M | 0.03% | 413 |
|
|
2018
Q1 | $3.17M | Sell |
74,500
-28,800
| -28% | -$1.23M | 0.01% | 542 |
|
|
2017
Q4 | $5.12M | Sell |
103,300
-144,857
| -58% | -$7.17M | 0.02% | 480 |
|
|
2017
Q3 | $10.8M | Buy |
248,157
+218,157
| +727% | +$9.47M | 0.05% | 310 |
|
|
2017
Q2 | $1.15M | Buy |
+30,000
| New | +$1.15M | 0.01% | 613 |
|
|
2016
Q3 | – | Sell |
-86,600
| Closed | -$3.03M | – | 879 |
|
|
2016
Q2 | $3.03M | Sell |
86,600
-442,600
| -84% | -$15.5M | 0.02% | 462 |
|
|
2016
Q1 | $21.4M | Buy |
+529,200
| New | +$21.4M | 0.16% | 159 |
|
|
2015
Q4 | – | Sell |
-1,173,200
| Closed | -$41.9M | – | 907 |
|
|
2015
Q3 | $41.9M | Buy |
1,173,200
+1,098,200
| +1,464% | +$39.3M | 0.33% | 75 |
|
|
2015
Q2 | $3.11M | Sell |
75,000
-372,000
| -83% | -$15.4M | 0.02% | 486 |
|
|
2015
Q1 | $20.7M | Buy |
+447,000
| New | +$20.7M | 0.14% | 183 |
|