Schonfeld Strategic Advisors’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 |
-1,204,473
| Closed | -$43.2M | – | 2287 |
|
|
2023
Q2 | $43.2M | Buy |
+1,204,473
| New | +$43.2M | 0.37% | 44 |
|
|
2022
Q4 | – | Sell |
-26,042
| Closed | -$593K | – | 3078 |
|
|
2022
Q3 | $593K | Buy |
+26,042
| New | +$593K | 0.01% | 1605 |
|
|
2022
Q2 | – | Sell |
-75,362
| Closed | -$2.42M | – | 3030 |
|
|
2022
Q1 | $2.42M | Buy |
+75,362
| New | +$2.42M | 0.02% | 619 |
|
|
2021
Q4 | – | Sell |
-10,213
| Closed | -$243K | – | 2510 |
|
|
2021
Q3 | $243K | Buy |
+10,213
| New | +$243K | ﹤0.01% | 1585 |
|
|
2020
Q3 | – | Sell |
-22,400
| Closed | -$377K | – | 1692 |
|
|
2020
Q2 | $377K | Sell |
22,400
-113,300
| -83% | -$1.91M | 0.01% | 865 |
|
|
2020
Q1 | $1.46M | Sell |
135,700
-349,100
| -72% | -$3.74M | 0.09% | 262 |
|
|
2019
Q4 | $11.8M | Buy |
+484,800
| New | +$11.8M | 0.29% | 94 |
|
|
2019
Q2 | – | Sell |
-773,800
| Closed | -$17.1M | – | 1307 |
|
|
2019
Q1 | $17.1M | Buy |
773,800
+631,700
| +445% | +$14M | 0.6% | 26 |
|
|
2018
Q4 | $2.52M | Buy |
142,100
+8,600
| +6% | +$153K | 0.1% | 276 |
|
|
2018
Q3 | $4.09M | Sell |
133,500
-17,200
| -11% | -$527K | 0.18% | 158 |
|
|
2018
Q2 | $3.95M | Buy |
+150,700
| New | +$3.95M | 0.21% | 164 |
|
|
2018
Q1 | – | Sell |
-83,542
| Closed | -$2.59M | – | 1002 |
|
|
2017
Q4 | $2.59M | Buy |
83,542
+50,187
| +150% | +$1.55M | 0.21% | 136 |
|
|
2017
Q3 | $965K | Buy |
+33,355
| New | +$965K | 0.09% | 274 |
|
|
2017
Q2 | – | Sell |
-25,776
| Closed | -$790K | – | 807 |
|
|
2017
Q1 | $790K | Buy |
+25,776
| New | +$790K | 0.08% | 289 |
|