SG Americas Securities’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-183,494
| Closed | -$10M | – | 4028 |
|
|
2021
Q3 | $10M | Buy |
183,494
+53,092
| +41% | +$2.91M | 0.05% | 267 |
|
|
2021
Q2 | $7.17M | Buy |
130,402
+109,541
| +525% | +$5.3M | 0.03% | 457 |
|
|
2021
Q1 | $771K | Buy |
20,861
+13,367
| +178% | +$461K | ﹤0.01% | 1715 |
|
|
2020
Q4 | $237K | Sell |
7,494
-1,247
| -14% | -$35.5K | ﹤0.01% | 2533 |
|
|
2020
Q3 | $230K | Sell |
8,741
-55,390
| -86% | -$1.4M | ﹤0.01% | 2074 |
|
|
2020
Q2 | $1.35M | Buy |
+64,131
| New | +$1.39M | 0.01% | 1128 |
|
|
2019
Q4 | – | Sell |
-121,839
| Closed | -$4.36M | – | 3562 |
|
|
2019
Q3 | $4.36M | Buy |
121,839
+103,857
| +578% | +$3.86M | 0.04% | 506 |
|
|
2019
Q2 | $801K | Buy |
17,982
+2,054
| +13% | +$93.8K | 0.01% | 1580 |
|
|
2019
Q1 | $791K | Buy |
15,928
+1,239
| +8% | +$58.9K | 0.01% | 1466 |
|
|
2018
Q4 | $516K | Sell |
14,689
-151,480
| -91% | -$6.64M | ﹤0.01% | 1841 |
|
|
2018
Q3 | $8.67M | Buy |
166,169
+99,493
| +149% | +$5.01M | 0.06% | 312 |
|
|
2018
Q2 | $3.18M | Buy |
66,676
+25,183
| +61% | +$1.17M | 0.03% | 654 |
|
|
2018
Q1 | $1.76M | Sell |
41,493
-18,857
| -31% | -$887K | 0.01% | 953 |
|
|
2017
Q4 | $2.99M | Buy |
60,350
+40,736
| +208% | +$1.89M | 0.03% | 643 |
|
|
2017
Q3 | $851K | Sell |
19,614
-9,036
| -32% | -$360K | 0.01% | 1386 |
|
|
2017
Q2 | $1.1M | Buy |
28,650
+5,557
| +24% | +$208K | 0.01% | 1321 |
|
|
2017
Q1 | $843K | Buy |
23,093
+18,856
| +445% | +$747K | 0.01% | 1496 |
|
|
2016
Q4 | $165K | Sell |
4,237
-4,281
| -50% | -$163K | ﹤0.01% | 2505 |
|
|
2016
Q3 | $316K | Sell |
8,518
-20,227
| -70% | -$745K | ﹤0.01% | 2125 |
|
|
2016
Q2 | $1.01M | Buy |
28,745
+4,569
| +19% | +$176K | 0.01% | 1293 |
|
|
2016
Q1 | $979K | Buy |
24,176
+5,156
| +27% | +$176K | 0.01% | 1324 |
|
|
2015
Q4 | $703K | Buy |
+19,020
| New | +$753K | 0.01% | 1378 |
|
|
2015
Q3 | – | Sell |
-11,465
| Closed | -$475K | – | 3080 |
|
|
2015
Q2 | $475K | Buy |
+11,465
| New | +$502K | ﹤0.01% | 1487 |
|
|
2015
Q1 | – | Sell |
-4,446
| Closed | -$179K | – | 3465 |
|
|
2014
Q4 | $179K | Buy |
+4,446
| New | +$175K | ﹤0.01% | 2502 |
|
|
2014
Q3 | – | Sell |
-35,361
| Closed | -$1.51M | – | 3043 |
|
|
2014
Q2 | $1.51M | Buy |
35,361
+13,951
| +65% | +$654K | 0.01% | 1136 |
|
|
2014
Q1 | $1.2M | Sell |
21,410
-5,496
| -20% | -$283K | 0.01% | 1061 |
|
|
2013
Q4 | $1.27M | Buy |
26,906
+916
| +4% | +$39.8K | 0.01% | 1107 |
|
|
2013
Q3 | $1.03M | Buy |
25,990
+10,676
| +70% | +$379K | ﹤0.01% | 1251 |
|
|
2013
Q2 | $509K | Buy |
+15,314
| New | +$550K | ﹤0.01% | 1254 |
|
Other funds holding UFS
SG Americas Securities's UFS Position: Q4 2021 in Review
SG Americas Securities sold out of DOMTAR CORPORATION (New) (UFS) in Q4 2021, closing a stake of 183,494 shares — an estimated $10M sold.
SG Americas Securities first reported a position in UFS in Q2 2013 and held it in 29 quarters. The position peaked at $10M in Q3 2021. 1 fund tracked by Wall St. Rank holds UFS as of Q4 2021.
- SG Americas Securities reported no remaining DOMTAR CORPORATION (New) position as of Q4 2021 after selling out during the quarter.
- SG Americas Securities sold 183,494 DOMTAR CORPORATION (New) shares in Q4 2021, an estimated $10M.
- SG Americas Securities first reported a position in DOMTAR CORPORATION (New) in Q2 2013 and held it in 29 quarters.
- SG Americas Securities's DOMTAR CORPORATION (New) position peaked at $10M in Q3 2021.
- 1 fund tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q4 2021.
Based on SG Americas Securities's 13F filing for Q4 2021, filed 7 Feb 2022.