Schonfeld Strategic Advisors’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,900
| Closed | -$1.19M | – | 2747 |
|
|
2021
Q3 | $1.19M | Sell |
21,900
-1,532
| -7% | -$83.5K | 0.01% | 827 |
|
|
2021
Q2 | $1.29M | Sell |
23,432
-76,568
| -77% | -$4.21M | 0.01% | 815 |
|
|
2021
Q1 | $3.7M | Sell |
100,000
-251,100
| -72% | -$9.28M | 0.05% | 485 |
|
|
2020
Q4 | $11.1M | Buy |
351,100
+348,900
| +15,859% | +$11M | 0.15% | 180 |
|
|
2020
Q3 | $58K | Sell |
2,200
-49,749
| -96% | -$1.31M | ﹤0.01% | 1263 |
|
|
2020
Q2 | $1.1M | Buy |
51,949
+40,249
| +344% | +$849K | 0.03% | 544 |
|
|
2020
Q1 | $253K | Sell |
11,700
-6,695
| -36% | -$145K | 0.02% | 822 |
|
|
2019
Q4 | $703K | Buy |
18,395
+6,909
| +60% | +$264K | 0.02% | 618 |
|
|
2019
Q3 | $411K | Sell |
11,486
-5,914
| -34% | -$212K | 0.01% | 701 |
|
|
2019
Q2 | $775K | Buy |
17,400
+4,580
| +36% | +$204K | 0.03% | 514 |
|
|
2019
Q1 | $636K | Sell |
12,820
-9,178
| -42% | -$455K | 0.02% | 630 |
|
|
2018
Q4 | $773K | Sell |
21,998
-69,902
| -76% | -$2.46M | 0.03% | 537 |
|
|
2018
Q3 | $4.79M | Buy |
+91,900
| New | +$4.79M | 0.21% | 139 |
|
|
2017
Q4 | – | Sell |
-37,262
| Closed | -$1.62M | – | 964 |
|
|
2017
Q3 | $1.62M | Buy |
+37,262
| New | +$1.62M | 0.15% | 177 |
|
|
2017
Q2 | – | Sell |
-5,860
| Closed | -$214K | – | 872 |
|
|
2017
Q1 | $214K | Buy |
+5,860
| New | +$214K | 0.02% | 536 |
|