Quadrature Capital’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,624
| Closed | -$266K | – | 987 |
|
|
2020
Q2 | $266K | Buy |
+12,624
| New | +$266K | 0.03% | 509 |
|
|
2019
Q2 | – | Sell |
-21,646
| Closed | -$1.07M | – | 757 |
|
|
2019
Q1 | $1.07M | Buy |
+21,646
| New | +$1.07M | 0.09% | 224 |
|
|
2018
Q4 | – | Sell |
-7,756
| Closed | -$405K | – | 803 |
|
|
2018
Q3 | $405K | Buy |
7,756
+2,998
| +63% | +$157K | 0.03% | 408 |
|
|
2018
Q2 | $227K | Buy |
+4,758
| New | +$227K | 0.02% | 445 |
|
|
2017
Q3 | – | Sell |
-9,356
| Closed | -$360K | – | 742 |
|
|
2017
Q2 | $360K | Buy |
+9,356
| New | +$360K | 0.03% | 418 |
|
|
2016
Q3 | – | Sell |
-7,277
| Closed | -$255K | – | 846 |
|
|
2016
Q2 | $255K | Buy |
+7,277
| New | +$255K | 0.02% | 461 |
|