Prospector Partners’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,050
| Closed | -$223K | – | 118 |
|
|
2021
Q2 | $223K | Sell |
4,050
-46,043
| -92% | -$2.23M | 0.03% | 113 |
|
|
2021
Q1 | $1.85M | Sell |
50,093
-25,000
| -33% | -$862K | 0.24% | 80 |
|
|
2020
Q4 | $2.38M | Buy |
75,093
+1,150
| +2% | +$32.7K | 0.3% | 81 |
|
|
2020
Q3 | $1.94M | Buy |
73,943
+3,300
| +5% | +$83.5K | 0.29% | 80 |
|
|
2020
Q2 | $1.49M | Buy |
70,643
+450
| +0.6% | +$9.77K | 0.26% | 81 |
|
|
2020
Q1 | $1.52M | Buy |
70,193
+17,840
| +34% | +$568K | 0.29% | 75 |
|
|
2019
Q4 | $2M | Hold |
52,353
| – | – | 0.28% | 83 |
|
|
2019
Q3 | $1.88M | Buy |
52,353
+3,000
| +6% | +$111K | 0.27% | 88 |
|
|
2019
Q2 | $2.2M | Hold |
49,353
| – | – | 0.3% | 82 |
|
|
2019
Q1 | $2.45M | Sell |
49,353
-13,400
| -21% | -$637K | 0.37% | 77 |
|
|
2018
Q4 | $2.21M | Hold |
62,753
| – | – | 0.34% | 83 |
|
|
2018
Q3 | $3.27M | Hold |
62,753
| – | – | 0.45% | 77 |
|
|
2018
Q2 | $3M | Hold |
62,753
| – | – | 0.42% | 80 |
|
|
2018
Q1 | $2.67M | Hold |
62,753
| – | – | 0.39% | 75 |
|
|
2017
Q4 | $3.11M | Sell |
62,753
-600
| -0.9% | -$27.9K | 0.45% | 73 |
|
|
2017
Q3 | $2.75M | Hold |
63,353
| – | – | 0.42% | 76 |
|
|
2017
Q2 | $2.43M | Sell |
63,353
-2,500
| -4% | -$93.7K | 0.38% | 79 |
|
|
2017
Q1 | $2.4M | Hold |
65,853
| – | – | 0.37% | 81 |
|
|
2016
Q4 | $2.57M | Buy |
65,853
+2,800
| +4% | +$107K | 0.38% | 80 |
|
|
2016
Q3 | $2.34M | Hold |
63,053
| – | – | 0.37% | 83 |
|
|
2016
Q2 | $2.21M | Sell |
63,053
-600
| -0.9% | -$23.1K | 0.37% | 86 |
|
|
2016
Q1 | $2.58M | Hold |
63,653
| – | – | 0.44% | 78 |
|
|
2015
Q4 | $2.35M | Sell |
63,653
-33,600
| -35% | -$1.33M | 0.42% | 81 |
|
|
2015
Q3 | $3.48M | Sell |
97,253
-47,454
| -33% | -$1.87M | 0.5% | 69 |
|
|
2015
Q2 | $5.99M | Sell |
144,707
-261,455
| -64% | -$11.4M | 0.71% | 49 |
|
|
2015
Q1 | $18.8M | Sell |
406,162
-2,200
| -0.5% | -$92.7K | 1.41% | 19 |
|
|
2014
Q4 | $16.4M | Sell |
408,362
-471,350
| -54% | -$18.6M | 1.25% | 25 |
|
|
2014
Q3 | $30.9M | Buy |
879,712
+53,300
| +6% | +$2.03M | 1.69% | 12 |
|
|
2014
Q2 | $35.4M | Buy |
826,412
+77,200
| +10% | +$3.62M | 1.7% | 10 |
|
|
2014
Q1 | $42M | Sell |
749,212
-272,402
| -27% | -$14M | 2% | 3 |
|
|
2013
Q4 | $48.2M | Sell |
1,021,614
-165,200
| -14% | -$7.18M | 2.14% | 3 |
|
|
2013
Q3 | $47.1M | Buy |
1,186,814
+26,600
| +2% | +$945K | 2.14% | 4 |
|
|
2013
Q2 | $38.6M | Buy |
+1,160,214
| New | +$41.7M | 1.9% | 7 |
|
Other funds holding UFS
MF
VI
CC
Prospector Partners's UFS Position: Q3 2021 in Review
Prospector Partners sold out of DOMTAR CORPORATION (New) (UFS) in Q3 2021, closing a stake of 4,050 shares — an estimated $223K sold.
Prospector Partners first reported a position in UFS in Q2 2013 and held it in 33 quarters. The position peaked at $48.2M in Q4 2013. 218 funds tracked by Wall St. Rank hold UFS as of Q3 2021.
- Prospector Partners reported no remaining DOMTAR CORPORATION (New) position as of Q3 2021 after selling out during the quarter.
- Prospector Partners sold 4,050 DOMTAR CORPORATION (New) shares in Q3 2021, an estimated $223K.
- Prospector Partners first reported a position in DOMTAR CORPORATION (New) in Q2 2013 and held it in 33 quarters.
- Prospector Partners's DOMTAR CORPORATION (New) position peaked at $48.2M in Q4 2013.
- 218 funds tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q3 2021.
Based on Prospector Partners's 13F filing for Q3 2021, filed 10 Nov 2021.