Point72 Hong Kong’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,878
| Closed | -$469K | – | 2018 |
|
|
2022
Q2 | $469K | Buy |
+18,878
| New | +$469K | 0.02% | 406 |
|
|
2022
Q1 | – | Sell |
-3,041
| Closed | -$86K | – | 1934 |
|
|
2021
Q4 | $86K | Buy |
+3,041
| New | +$86K | ﹤0.01% | 670 |
|
|
2021
Q1 | – | Sell |
-7,762
| Closed | -$148K | – | 1768 |
|
|
2020
Q4 | $148K | Sell |
7,762
-463
| -6% | -$8.83K | 0.01% | 528 |
|
|
2020
Q3 | $139K | Sell |
8,225
-12,606
| -61% | -$213K | 0.01% | 503 |
|
|
2020
Q2 | $351K | Buy |
20,831
+12,481
| +149% | +$210K | 0.04% | 403 |
|
|
2020
Q1 | $90K | Sell |
8,350
-389
| -4% | -$4.19K | 0.04% | 218 |
|
|
2019
Q4 | $212K | Buy |
+8,739
| New | +$212K | 0.05% | 313 |
|
|
2019
Q3 | – | Sell |
-4,771
| Closed | -$105K | – | 1438 |
|
|
2019
Q2 | $105K | Sell |
4,771
-2,147
| -31% | -$47.3K | 0.03% | 482 |
|
|
2019
Q1 | $153K | Sell |
6,918
-1,989
| -22% | -$44K | 0.06% | 249 |
|
|
2018
Q4 | $158K | Buy |
+8,907
| New | +$158K | 0.07% | 113 |
|
|
2018
Q3 | – | Sell |
-5,048
| Closed | -$132K | – | 1252 |
|
|
2018
Q2 | $132K | Buy |
5,048
+1,135
| +29% | +$29.7K | 0.04% | 250 |
|
|
2018
Q1 | $109K | Buy |
+3,913
| New | +$109K | 0.06% | 301 |
|
|
2017
Q4 | – | Sell |
-127
| Closed | -$4K | – | 1147 |
|
|
2017
Q3 | $4K | Buy |
+127
| New | +$4K | ﹤0.01% | 602 |
|
|
2017
Q1 | – | Sell |
-747
| Closed | -$21K | – | 1066 |
|
|
2016
Q4 | $21K | Buy |
747
+147
| +25% | +$4.13K | 0.02% | 547 |
|
|
2016
Q3 | $13K | Buy |
+600
| New | +$13K | 0.01% | 633 |
|