Point72 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 |
-2,012
| Closed | -$72.1K | – | 2305 |
|
|
2023
Q2 | $72.1K | Buy |
+2,012
| New | +$72.1K | ﹤0.01% | 1051 |
|
|
2021
Q1 | – | Sell |
-39,900
| Closed | -$758K | – | 1187 |
|
|
2020
Q4 | $758K | Buy |
+39,900
| New | +$758K | ﹤0.01% | 780 |
|
|
2019
Q3 | – | Sell |
-3,100
| Closed | -$68K | – | 1450 |
|
|
2019
Q2 | $68K | Buy |
+3,100
| New | +$68K | ﹤0.01% | 1021 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1169 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1135 |
|
|
2017
Q4 | – | Sell |
-295,100
| Closed | -$8.54M | – | 975 |
|
|
2017
Q3 | $8.54M | Sell |
295,100
-50,600
| -15% | -$1.46M | 0.04% | 354 |
|
|
2017
Q2 | $10.1M | Buy |
+345,700
| New | +$10.1M | 0.06% | 325 |
|
|
2017
Q1 | – | Sell |
-210,600
| Closed | -$5.98M | – | 904 |
|
|
2016
Q4 | $5.98M | Buy |
+210,600
| New | +$5.98M | 0.04% | 390 |
|