QSS
UNVR
Quantitative Systematic Strategies’s Univar Solutions Inc. UNVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,847
| Closed | -$459K | – | 413 |
|
|
2021
Q2 | $459K | Buy |
+18,847
| New | +$459K | 0.16% | 248 |
|
|
2020
Q4 | – | Sell |
-41,595
| Closed | -$702K | – | 772 |
|
|
2020
Q3 | $702K | Buy |
41,595
+11,355
| +38% | +$192K | 0.12% | 247 |
|
|
2020
Q2 | $510K | Buy |
+30,240
| New | +$510K | 0.1% | 299 |
|
|
2018
Q3 | – | Sell |
-9,897
| Closed | -$260K | – | 830 |
|
|
2018
Q2 | $260K | Buy |
+9,897
| New | +$260K | 0.05% | 501 |
|
|
2016
Q1 | – | Sell |
-18,505
| Closed | -$313K | – | 830 |
|
|
2015
Q4 | $313K | Buy |
+18,505
| New | +$313K | 0.08% | 348 |
|