Renaissance Technologies’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
Q2 | – | Sell |
-600,802
| Closed | -$21M | – | 4394 |
|
|
2023
Q1 | $21M | Buy |
600,802
+354,800
| +144% | +$12.4M | 0.03% | 682 |
|
|
2022
Q4 | $7.82M | Sell |
246,002
-585,900
| -70% | -$18.6M | 0.01% | 1239 |
|
|
2022
Q3 | $18.9M | Sell |
831,902
-256,800
| -24% | -$5.84M | 0.03% | 702 |
|
|
2022
Q2 | $27.1M | Buy |
1,088,702
+900
| +0.1% | +$22.4K | 0.03% | 588 |
|
|
2022
Q1 | $35M | Buy |
1,087,802
+194,700
| +22% | +$6.26M | 0.04% | 477 |
|
|
2021
Q4 | $25.3M | Buy |
893,102
+412,798
| +86% | +$11.7M | 0.03% | 597 |
|
|
2021
Q3 | $11.4M | Buy |
480,304
+165,902
| +53% | +$3.95M | 0.01% | 944 |
|
|
2021
Q2 | $7.67M | Buy |
314,402
+215,800
| +219% | +$5.26M | 0.01% | 1361 |
|
|
2021
Q1 | $2.12M | Sell |
98,602
-763,479
| -89% | -$16.4M | ﹤0.01% | 2188 |
|
|
2020
Q4 | $16.4M | Buy |
862,081
+279,179
| +48% | +$5.31M | 0.02% | 858 |
|
|
2020
Q3 | $9.84M | Buy |
+582,902
| New | +$9.84M | 0.01% | 1152 |
|
|
2020
Q1 | – | Sell |
-1,054,617
| Closed | -$25.6M | – | 3921 |
|
|
2019
Q4 | $25.6M | Sell |
1,054,617
-31,185
| -3% | -$756K | 0.02% | 875 |
|
|
2019
Q3 | $22.5M | Buy |
1,085,802
+329,100
| +43% | +$6.83M | 0.02% | 893 |
|
|
2019
Q2 | $16.7M | Buy |
756,702
+625,169
| +475% | +$13.8M | 0.01% | 1078 |
|
|
2019
Q1 | $2.92M | Buy |
+131,533
| New | +$2.92M | ﹤0.01% | 2119 |
|
|
2018
Q4 | – | Sell |
-218,500
| Closed | -$6.7M | – | 3694 |
|
|
2018
Q3 | $6.7M | Buy |
218,500
+50,705
| +30% | +$1.55M | 0.01% | 1620 |
|
|
2018
Q2 | $4.4M | Buy |
+167,795
| New | +$4.4M | ﹤0.01% | 1866 |
|
|
2018
Q1 | – | Sell |
-350,300
| Closed | -$10.8M | – | 3644 |
|
|
2017
Q4 | $10.8M | Sell |
350,300
-476,200
| -58% | -$14.7M | 0.01% | 1333 |
|
|
2017
Q3 | $23.9M | Buy |
826,500
+38,900
| +5% | +$1.13M | 0.03% | 788 |
|
|
2017
Q2 | $23M | Buy |
787,600
+422,400
| +116% | +$12.3M | 0.03% | 768 |
|
|
2017
Q1 | $11.2M | Buy |
+365,200
| New | +$11.2M | 0.02% | 1161 |
|
|
2016
Q4 | – | Sell |
-276,900
| Closed | -$6.05M | – | 3529 |
|
|
2016
Q3 | $6.05M | Buy |
276,900
+249,100
| +896% | +$5.44M | 0.01% | 1485 |
|
|
2016
Q2 | $526K | Buy |
+27,800
| New | +$526K | ﹤0.01% | 2785 |
|