Quantitative Systematic Strategies’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,487
| Closed | -$720K | – | 735 |
|
|
2021
Q1 | $720K | Sell |
19,487
-41
| -0.2% | -$1.52K | 0.11% | 299 |
|
|
2020
Q4 | $618K | Buy |
19,528
+9,928
| +103% | +$314K | 0.09% | 346 |
|
|
2020
Q3 | $252K | Buy |
+9,600
| New | +$252K | 0.04% | 483 |
|
|
2020
Q1 | – | Sell |
-13,257
| Closed | -$507K | – | 626 |
|
|
2019
Q4 | $507K | Buy |
+13,257
| New | +$507K | 0.07% | 332 |
|
|
2019
Q1 | – | Sell |
-9,542
| Closed | -$335K | – | 793 |
|
|
2018
Q4 | $335K | Buy |
9,542
+4,338
| +83% | +$152K | 0.08% | 372 |
|
|
2018
Q3 | $271K | Buy |
+5,204
| New | +$271K | 0.05% | 446 |
|
|
2016
Q1 | – | Sell |
-8,154
| Closed | -$303K | – | 1012 |
|
|
2015
Q4 | $303K | Buy |
+8,154
| New | +$303K | 0.08% | 652 |
|