Quantbot Technologies’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$1.33M | 0.11% | 282 |
|
|
2023
Q1 | $371K | Buy |
+10,593
| New | +$359K | 0.03% | 714 |
|
|
2022
Q4 | – | Sell |
-915
| Closed | -$20K | – | 2234 |
|
|
2022
Q3 | $20K | Sell |
915
-7,074
| -89% | -$178K | ﹤0.01% | 1361 |
|
|
2022
Q2 | $198K | Sell |
7,989
-22,171
| -74% | -$653K | 0.02% | 923 |
|
|
2022
Q1 | $969K | Buy |
30,160
+26,405
| +703% | +$778K | 0.08% | 344 |
|
|
2021
Q4 | $106K | Sell |
3,755
-21,717
| -85% | -$586K | 0.01% | 860 |
|
|
2021
Q3 | $606K | Buy |
+25,472
| New | +$602K | 0.04% | 536 |
|
|
2021
Q1 | – | Sell |
-29,614
| Closed | -$562K | – | 1858 |
|
|
2020
Q4 | $562K | Buy |
+29,614
| New | +$534K | 0.06% | 394 |
|
|
2020
Q2 | – | Sell |
-1,413
| Closed | -$15K | – | 1522 |
|
|
2020
Q1 | $15K | Buy |
+1,413
| New | +$26.2K | 0.01% | 641 |
|
|
2019
Q1 | – | Sell |
-67,515
| Closed | -$1.2M | – | 1354 |
|
|
2018
Q4 | $1.2M | Buy |
67,515
+41,166
| +156% | +$953K | 0.12% | 243 |
|
|
2018
Q3 | $807K | Sell |
26,349
-61,681
| -70% | -$1.72M | 0.06% | 435 |
|
|
2018
Q2 | $2.31M | Buy |
88,030
+48,542
| +123% | +$1.34M | 0.16% | 200 |
|
|
2018
Q1 | $1.09M | Buy |
39,488
+37,866
| +2,335% | +$1.11M | 0.09% | 291 |
|
|
2017
Q4 | $50K | Sell |
1,622
-12,084
| -88% | -$360K | ﹤0.01% | 979 |
|
|
2017
Q3 | $396K | Sell |
13,706
-26,371
| -66% | -$757K | 0.04% | 531 |
|
|
2017
Q2 | $1.17M | Buy |
40,077
+18,998
| +90% | +$576K | 0.11% | 238 |
|
|
2017
Q1 | $646K | Buy |
+21,079
| New | +$633K | 0.07% | 340 |
|
Other funds holding UNVR
Quantbot Technologies's UNVR Position: Q3 2023 in Review
Quantbot Technologies sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 47,924 shares — an estimated $1.72M sold.
Quantbot Technologies first reported a position in UNVR in Q1 2017 and held it in 17 quarters. The position peaked at $2.31M in Q2 2018. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.
- Quantbot Technologies reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- Quantbot Technologies sold 47,924 Univar Solutions Inc. shares in Q3 2023, an estimated $1.72M.
- Quantbot Technologies first reported a position in Univar Solutions Inc. in Q1 2017 and held it in 17 quarters.
- Quantbot Technologies's Univar Solutions Inc. position peaked at $2.31M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.
Based on Quantbot Technologies's 13F filing for Q3 2023, filed 7 Nov 2023.