PP
UFS
Prospector Partners’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,050
| Closed | -$223K | – | 118 |
|
|
2021
Q2 | $223K | Sell |
4,050
-46,043
| -92% | -$2.54M | 0.03% | 113 |
|
|
2021
Q1 | $1.85M | Sell |
50,093
-25,000
| -33% | -$924K | 0.24% | 79 |
|
|
2020
Q4 | $2.38M | Buy |
75,093
+1,150
| +2% | +$36.4K | 0.3% | 81 |
|
|
2020
Q3 | $1.94M | Buy |
73,943
+3,300
| +5% | +$86.7K | 0.29% | 80 |
|
|
2020
Q2 | $1.49M | Buy |
70,643
+450
| +0.6% | +$9.5K | 0.26% | 81 |
|
|
2020
Q1 | $1.52M | Buy |
70,193
+17,840
| +34% | +$386K | 0.29% | 75 |
|
|
2019
Q4 | $2M | Hold |
52,353
| – | – | 0.28% | 83 |
|
|
2019
Q3 | $1.88M | Buy |
52,353
+3,000
| +6% | +$107K | 0.27% | 87 |
|
|
2019
Q2 | $2.2M | Hold |
49,353
| – | – | 0.3% | 82 |
|
|
2019
Q1 | $2.45M | Sell |
49,353
-13,400
| -21% | -$665K | 0.37% | 77 |
|
|
2018
Q4 | $2.21M | Hold |
62,753
| – | – | 0.34% | 80 |
|
|
2018
Q3 | $3.27M | Hold |
62,753
| – | – | 0.45% | 71 |
|
|
2018
Q2 | $3M | Hold |
62,753
| – | – | 0.42% | 74 |
|
|
2018
Q1 | $2.67M | Hold |
62,753
| – | – | 0.39% | 73 |
|
|
2017
Q4 | $3.11M | Sell |
62,753
-600
| -0.9% | -$29.7K | 0.45% | 71 |
|
|
2017
Q3 | $2.75M | Hold |
63,353
| – | – | 0.42% | 75 |
|
|
2017
Q2 | $2.43M | Sell |
63,353
-2,500
| -4% | -$96K | 0.38% | 77 |
|
|
2017
Q1 | $2.41M | Hold |
65,853
| – | – | 0.37% | 77 |
|
|
2016
Q4 | $2.57M | Buy |
65,853
+2,800
| +4% | +$109K | 0.38% | 72 |
|
|
2016
Q3 | $2.34M | Hold |
63,053
| – | – | 0.37% | 75 |
|
|
2016
Q2 | $2.21M | Sell |
63,053
-600
| -0.9% | -$21K | 0.37% | 77 |
|
|
2016
Q1 | $2.58M | Hold |
63,653
| – | – | 0.44% | 74 |
|
|
2015
Q4 | $2.35M | Sell |
63,653
-33,600
| -35% | -$1.24M | 0.42% | 77 |
|
|
2015
Q3 | $3.48M | Sell |
97,253
-47,454
| -33% | -$1.7M | 0.5% | 66 |
|
|
2015
Q2 | $5.99M | Sell |
144,707
-261,455
| -64% | -$10.8M | 0.71% | 48 |
|
|
2015
Q1 | $18.8M | Sell |
406,162
-2,200
| -0.5% | -$102K | 1.41% | 19 |
|
|
2014
Q4 | $16.4M | Sell |
408,362
-471,350
| -54% | -$19M | 1.25% | 25 |
|
|
2014
Q3 | $30.9M | Buy |
879,712
+53,300
| +6% | +$1.87M | 1.69% | 12 |
|
|
2014
Q2 | $35.4M | Buy |
826,412
+451,806
| +121% | +$19.4M | 1.7% | 10 |
|
|
2014
Q1 | $42M | Sell |
374,606
-136,201
| -27% | -$15.3M | 2% | 3 |
|
|
2013
Q4 | $48.2M | Sell |
510,807
-82,600
| -14% | -$7.79M | 2.14% | 3 |
|
|
2013
Q3 | $47.1M | Buy |
593,407
+13,300
| +2% | +$1.06M | 2.14% | 4 |
|
|
2013
Q2 | $38.6M | Buy |
+580,107
| New | +$38.6M | 1.9% | 7 |
|