Qube Research & Technologies (QRT)’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-802,129
| Closed | -$28.7M | – | 3981 |
|
|
2023
Q2 | $28.7M | Buy |
802,129
+356,596
| +80% | +$12.8M | 0.1% | 244 |
|
|
2023
Q1 | $15.6M | Buy |
445,533
+194,707
| +78% | +$6.82M | 0.07% | 289 |
|
|
2022
Q4 | $7.98M | Sell |
250,826
-182,576
| -42% | -$5.81M | 0.04% | 489 |
|
|
2022
Q3 | $9.86M | Sell |
433,402
-167,143
| -28% | -$3.8M | 0.06% | 392 |
|
|
2022
Q2 | $14.9M | Buy |
600,545
+352,677
| +142% | +$8.77M | 0.11% | 231 |
|
|
2022
Q1 | $7.97M | Buy |
247,868
+209,121
| +540% | +$6.72M | 0.07% | 376 |
|
|
2021
Q4 | $1.1M | Buy |
+38,747
| New | +$1.1M | 0.01% | 1137 |
|
|
2021
Q3 | – | Sell |
-55,507
| Closed | -$1.35M | – | 2938 |
|
|
2021
Q2 | $1.35M | Buy |
+55,507
| New | +$1.35M | 0.02% | 823 |
|
|
2021
Q1 | – | Sell |
-84,632
| Closed | -$1.61M | – | 2538 |
|
|
2020
Q4 | $1.61M | Buy |
+84,632
| New | +$1.61M | 0.02% | 701 |
|
|
2020
Q1 | – | Sell |
-38,682
| Closed | -$938K | – | 1793 |
|
|
2019
Q4 | $938K | Buy |
+38,682
| New | +$938K | 0.03% | 638 |
|