Quantbot Technologies’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,516
| Closed | -$468K | – | 2097 |
|
|
2021
Q2 | $468K | Buy |
8,516
+8,238
| +2,963% | +$453K | 0.04% | 571 |
|
|
2021
Q1 | $10K | Sell |
278
-1,881
| -87% | -$67.7K | ﹤0.01% | 1252 |
|
|
2020
Q4 | $68K | Buy |
+2,159
| New | +$68K | 0.01% | 814 |
|
|
2020
Q3 | – | Sell |
-6,746
| Closed | -$142K | – | 1794 |
|
|
2020
Q2 | $142K | Buy |
+6,746
| New | +$142K | 0.02% | 510 |
|
|
2020
Q1 | – | Sell |
-10,014
| Closed | -$382K | – | 1643 |
|
|
2019
Q4 | $382K | Sell |
10,014
-43,573
| -81% | -$1.66M | 0.04% | 475 |
|
|
2019
Q3 | $1.92M | Buy |
+53,587
| New | +$1.92M | 0.19% | 147 |
|
|
2019
Q1 | – | Sell |
-84,639
| Closed | -$2.97M | – | 1423 |
|
|
2018
Q4 | $2.97M | Buy |
84,639
+69,230
| +449% | +$2.43M | 0.29% | 97 |
|
|
2018
Q3 | $803K | Buy |
15,409
+1,060
| +7% | +$55.2K | 0.06% | 437 |
|
|
2018
Q2 | $685K | Buy |
14,349
+12,122
| +544% | +$579K | 0.05% | 494 |
|
|
2018
Q1 | $94K | Buy |
+2,227
| New | +$94K | 0.01% | 867 |
|
|
2015
Q4 | – | Sell |
-18,271
| Closed | -$653K | – | 1627 |
|
|
2015
Q3 | $653K | Buy |
+18,271
| New | +$653K | 0.11% | 209 |
|
|
2014
Q4 | – | Sell |
-3,818
| Closed | -$134K | – | 1628 |
|
|
2014
Q3 | $134K | Buy |
3,818
+3,418
| +855% | +$120K | 0.02% | 809 |
|
|
2014
Q2 | $17K | Sell |
400
-400
| -50% | -$17K | ﹤0.01% | 1053 |
|
|
2014
Q1 | $44K | Sell |
800
-400
| -33% | -$22K | 0.01% | 822 |
|
|
2013
Q4 | $56K | Buy |
+1,200
| New | +$56K | 0.03% | 562 |
|