SCM
UNVR
Segantii Capital Management’s Univar Solutions Inc. UNVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-750,000
| Closed | -$26.9M | – | 223 |
|
|
2023
Q2 | $26.9M | Buy |
+750,000
| New | +$26.9M | 1.4% | 15 |
|
|
2023
Q1 | – | Sell |
-360,000
| Closed | -$11.4M | – | 375 |
|
|
2022
Q4 | $11.4M | Buy |
+360,000
| New | +$11.4M | 0.42% | 41 |
|
|
2019
Q4 | – | Sell |
-137,500
| Closed | -$2.86M | – | 92 |
|
|
2019
Q3 | $2.86M | Buy |
+137,500
| New | +$2.86M | 0.39% | 37 |
|
|
2019
Q2 | – | Sell |
-100,000
| Closed | -$2.22M | – | 105 |
|
|
2019
Q1 | $2.22M | Buy |
+100,000
| New | +$2.22M | 0.26% | 35 |
|
|
2017
Q2 | – | Sell |
-2,500
| Closed | -$77K | – | 293 |
|
|
2017
Q1 | $77K | Buy |
+2,500
| New | +$77K | 0.01% | 230 |
|