SG Americas Securities’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 |
-183,494
| Closed | -$10M | – | 3566 |
|
|
2021
Q3 | $10M | Buy |
183,494
+53,092
| +41% | +$2.9M | 0.05% | 224 |
|
|
2021
Q2 | $7.17M | Buy |
130,402
+109,541
| +525% | +$6.02M | 0.03% | 415 |
|
|
2021
Q1 | $771K | Buy |
20,861
+13,367
| +178% | +$494K | ﹤0.01% | 1553 |
|
|
2020
Q4 | $237K | Sell |
7,494
-1,247
| -14% | -$39.4K | ﹤0.01% | 2234 |
|
|
2020
Q3 | $230K | Sell |
8,741
-55,390
| -86% | -$1.46M | ﹤0.01% | 1737 |
|
|
2020
Q2 | $1.35M | Buy |
+64,131
| New | +$1.35M | 0.01% | 927 |
|
|
2019
Q4 | – | Sell |
-121,839
| Closed | -$4.36M | – | 2926 |
|
|
2019
Q3 | $4.36M | Buy |
121,839
+103,857
| +578% | +$3.72M | 0.04% | 446 |
|
|
2019
Q2 | $801K | Buy |
17,982
+2,054
| +13% | +$91.5K | 0.01% | 1406 |
|
|
2019
Q1 | $791K | Buy |
15,928
+1,239
| +8% | +$61.5K | 0.01% | 1288 |
|
|
2018
Q4 | $516K | Sell |
14,689
-151,480
| -91% | -$5.32M | ﹤0.01% | 1573 |
|
|
2018
Q3 | $8.67M | Buy |
166,169
+99,493
| +149% | +$5.19M | 0.06% | 282 |
|
|
2018
Q2 | $3.18M | Buy |
66,676
+25,183
| +61% | +$1.2M | 0.03% | 583 |
|
|
2018
Q1 | $1.77M | Sell |
41,493
-18,857
| -31% | -$802K | 0.01% | 839 |
|
|
2017
Q4 | $2.99M | Buy |
60,350
+40,736
| +208% | +$2.02M | 0.03% | 557 |
|
|
2017
Q3 | $851K | Sell |
19,614
-9,036
| -32% | -$392K | 0.01% | 1213 |
|
|
2017
Q2 | $1.1M | Buy |
28,650
+5,557
| +24% | +$214K | 0.01% | 1193 |
|
|
2017
Q1 | $843K | Buy |
23,093
+18,856
| +445% | +$688K | 0.01% | 1368 |
|
|
2016
Q4 | $165K | Sell |
4,237
-4,281
| -50% | -$167K | ﹤0.01% | 2211 |
|
|
2016
Q3 | $316K | Sell |
8,518
-20,227
| -70% | -$750K | ﹤0.01% | 1882 |
|
|
2016
Q2 | $1.01M | Buy |
28,745
+4,569
| +19% | +$160K | 0.01% | 1156 |
|
|
2016
Q1 | $979K | Buy |
24,176
+5,156
| +27% | +$209K | 0.01% | 1206 |
|
|
2015
Q4 | $703K | Buy |
+19,020
| New | +$703K | 0.01% | 1199 |
|
|
2015
Q3 | – | Sell |
-11,465
| Closed | -$475K | – | 2582 |
|
|
2015
Q2 | $475K | Buy |
+11,465
| New | +$475K | ﹤0.01% | 1294 |
|
|
2015
Q1 | – | Sell |
-4,446
| Closed | -$179K | – | 2943 |
|
|
2014
Q4 | $179K | Buy |
+4,446
| New | +$179K | ﹤0.01% | 2235 |
|
|
2014
Q3 | – | Sell |
-35,361
| Closed | -$1.52M | – | 2540 |
|
|
2014
Q2 | $1.52M | Buy |
35,361
+13,951
| +65% | +$598K | 0.01% | 1066 |
|
|
2014
Q1 | $1.2M | Sell |
21,410
-5,496
| -20% | -$308K | 0.01% | 1003 |
|
|
2013
Q4 | $1.27M | Buy |
26,906
+916
| +4% | +$43.2K | 0.01% | 1008 |
|
|
2013
Q3 | $1.03M | Buy |
25,990
+10,676
| +70% | +$424K | ﹤0.01% | 1145 |
|
|
2013
Q2 | $509K | Buy |
+15,314
| New | +$509K | ﹤0.01% | 1074 |
|