QIM
UFS
Quantitative Investment Management’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,357
| Closed | -$666K | – | 653 |
|
|
2020
Q3 | $666K | Buy |
25,357
+15,210
| +150% | +$399K | 0.06% | 220 |
|
|
2020
Q2 | $214K | Sell |
10,147
-2,301
| -18% | -$48.5K | 0.02% | 457 |
|
|
2020
Q1 | $269K | Buy |
+12,448
| New | +$269K | 0.03% | 414 |
|
|
2019
Q2 | – | Sell |
-27,600
| Closed | -$1.37M | – | 903 |
|
|
2019
Q1 | $1.37M | Buy |
+27,600
| New | +$1.37M | 0.08% | 307 |
|
|
2018
Q4 | – | Sell |
-10,700
| Closed | -$558K | – | 897 |
|
|
2018
Q3 | $558K | Sell |
10,700
-3,100
| -22% | -$162K | 0.02% | 410 |
|
|
2018
Q2 | $658K | Buy |
13,800
+7,300
| +112% | +$348K | 0.01% | 567 |
|
|
2018
Q1 | $276K | Sell |
6,500
-77,500
| -92% | -$3.29M | ﹤0.01% | 689 |
|
|
2017
Q4 | $4.16M | Sell |
84,000
-7,000
| -8% | -$347K | 0.06% | 351 |
|
|
2017
Q3 | $3.95M | Buy |
+91,000
| New | +$3.95M | 0.05% | 385 |
|
|
2017
Q2 | – | Sell |
-45,000
| Closed | -$1.64M | – | 988 |
|
|
2017
Q1 | $1.64M | Sell |
45,000
-27,100
| -38% | -$989K | 0.03% | 502 |
|
|
2016
Q4 | $2.81M | Buy |
+72,100
| New | +$2.81M | 0.07% | 400 |
|
|
2016
Q3 | – | Sell |
-8,200
| Closed | -$287K | – | 997 |
|
|
2016
Q2 | $287K | Buy |
+8,200
| New | +$287K | 0.01% | 629 |
|
|
2013
Q4 | – | Sell |
-8,200
| Closed | -$651K | – | 816 |
|
|
2013
Q3 | $651K | Buy |
+8,200
| New | +$651K | 0.06% | 286 |
|