Quantbot Technologies’s Univar Solutions Inc. UNVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-47,924
| Closed | -$1.72M | – | 2091 |
|
|
2023
Q2 | $1.72M | Buy |
47,924
+37,331
| +352% | +$1.34M | 0.11% | 282 |
|
|
2023
Q1 | $371K | Buy |
+10,593
| New | +$371K | 0.03% | 714 |
|
|
2022
Q4 | – | Sell |
-915
| Closed | -$20K | – | 2234 |
|
|
2022
Q3 | $20K | Sell |
915
-7,074
| -89% | -$155K | ﹤0.01% | 1361 |
|
|
2022
Q2 | $198K | Sell |
7,989
-22,171
| -74% | -$549K | 0.02% | 923 |
|
|
2022
Q1 | $969K | Buy |
30,160
+26,405
| +703% | +$848K | 0.08% | 344 |
|
|
2021
Q4 | $106K | Sell |
3,755
-21,717
| -85% | -$613K | 0.01% | 860 |
|
|
2021
Q3 | $606K | Buy |
+25,472
| New | +$606K | 0.04% | 536 |
|
|
2021
Q1 | – | Sell |
-29,614
| Closed | -$562K | – | 1858 |
|
|
2020
Q4 | $562K | Buy |
+29,614
| New | +$562K | 0.06% | 394 |
|
|
2020
Q2 | – | Sell |
-1,413
| Closed | -$15K | – | 1522 |
|
|
2020
Q1 | $15K | Buy |
+1,413
| New | +$15K | 0.01% | 641 |
|
|
2019
Q1 | – | Sell |
-67,515
| Closed | -$1.2M | – | 1354 |
|
|
2018
Q4 | $1.2M | Buy |
67,515
+41,166
| +156% | +$730K | 0.12% | 243 |
|
|
2018
Q3 | $807K | Sell |
26,349
-61,681
| -70% | -$1.89M | 0.06% | 435 |
|
|
2018
Q2 | $2.31M | Buy |
88,030
+48,542
| +123% | +$1.27M | 0.16% | 200 |
|
|
2018
Q1 | $1.1M | Buy |
39,488
+37,866
| +2,335% | +$1.05M | 0.09% | 291 |
|
|
2017
Q4 | $50K | Sell |
1,622
-12,084
| -88% | -$373K | ﹤0.01% | 979 |
|
|
2017
Q3 | $396K | Sell |
13,706
-26,371
| -66% | -$762K | 0.04% | 531 |
|
|
2017
Q2 | $1.17M | Buy |
40,077
+18,998
| +90% | +$555K | 0.11% | 238 |
|
|
2017
Q1 | $646K | Buy |
+21,079
| New | +$646K | 0.07% | 340 |
|