Renaissance Technologies’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-72,842
| Closed | -$2.69M | – | 3953 |
|
|
2021
Q1 | $2.69M | Sell |
72,842
-347,400
| -83% | -$12.8M | ﹤0.01% | 2024 |
|
|
2020
Q4 | $13.3M | Sell |
420,242
-226,900
| -35% | -$7.18M | 0.01% | 977 |
|
|
2020
Q3 | $17M | Buy |
647,142
+323,900
| +100% | +$8.51M | 0.02% | 816 |
|
|
2020
Q2 | $6.82M | Buy |
+323,242
| New | +$6.82M | 0.01% | 1452 |
|
|
2020
Q1 | – | Sell |
-7,100
| Closed | -$271K | – | 4037 |
|
|
2019
Q4 | $271K | Sell |
7,100
-307,042
| -98% | -$11.7M | ﹤0.01% | 3095 |
|
|
2019
Q3 | $11.3M | Sell |
314,142
-60,800
| -16% | -$2.18M | 0.01% | 1316 |
|
|
2019
Q2 | $16.7M | Buy |
374,942
+26,800
| +8% | +$1.19M | 0.01% | 1077 |
|
|
2019
Q1 | $17.3M | Sell |
348,142
-108,400
| -24% | -$5.38M | 0.02% | 1054 |
|
|
2018
Q4 | $16M | Buy |
+456,542
| New | +$16M | 0.02% | 1022 |
|
|
2018
Q3 | – | Sell |
-223,442
| Closed | -$10.7M | – | 3721 |
|
|
2018
Q2 | $10.7M | Buy |
223,442
+139,500
| +166% | +$6.66M | 0.01% | 1307 |
|
|
2018
Q1 | $3.57M | Buy |
+83,942
| New | +$3.57M | ﹤0.01% | 2026 |
|
|
2017
Q3 | – | Sell |
-322,642
| Closed | -$12.4M | – | 3557 |
|
|
2017
Q2 | $12.4M | Buy |
322,642
+42,600
| +15% | +$1.64M | 0.02% | 1129 |
|
|
2017
Q1 | $10.2M | Buy |
280,042
+259,200
| +1,244% | +$9.47M | 0.01% | 1236 |
|
|
2016
Q4 | $812K | Sell |
20,842
-132,600
| -86% | -$5.17M | ﹤0.01% | 2624 |
|
|
2016
Q3 | $5.7M | Buy |
153,442
+144,442
| +1,605% | +$5.36M | 0.01% | 1516 |
|
|
2016
Q2 | $314K | Sell |
9,000
-33,200
| -79% | -$1.16M | ﹤0.01% | 2934 |
|
|
2016
Q1 | $1.71M | Sell |
42,200
-38,042
| -47% | -$1.54M | ﹤0.01% | 2313 |
|
|
2015
Q4 | $2.97M | Buy |
+80,242
| New | +$2.97M | 0.01% | 1851 |
|
|
2015
Q3 | – | Sell |
-94,242
| Closed | -$3.9M | – | 3625 |
|
|
2015
Q2 | $3.9M | Buy |
+94,242
| New | +$3.9M | 0.01% | 1609 |
|
|
2015
Q1 | – | Sell |
-96,042
| Closed | -$3.86M | – | 3557 |
|
|
2014
Q4 | $3.86M | Sell |
96,042
-134,600
| -58% | -$5.41M | 0.01% | 1421 |
|
|
2014
Q3 | $8.1M | Sell |
230,642
-405,700
| -64% | -$14.3M | 0.02% | 892 |
|
|
2014
Q2 | $27.3M | Buy |
+636,342
| New | +$27.3M | 0.06% | 345 |
|