SG Americas Securities’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
Q2 | – | Sell |
-131,728
| Closed | -$4.61M | – | 3045 |
|
|
2023
Q1 | $4.61M | Buy |
131,728
+94,859
| +257% | +$3.32M | 0.05% | 263 |
|
|
2022
Q4 | $1.17M | Buy |
36,869
+4,104
| +13% | +$130K | 0.01% | 753 |
|
|
2022
Q3 | $745K | Sell |
32,765
-56,669
| -63% | -$1.29M | 0.01% | 1052 |
|
|
2022
Q2 | $2.22M | Sell |
89,434
-36,903
| -29% | -$918K | 0.02% | 579 |
|
|
2022
Q1 | $4.06M | Buy |
126,337
+59,496
| +89% | +$1.91M | 0.03% | 437 |
|
|
2021
Q4 | $1.9M | Sell |
66,841
-46,974
| -41% | -$1.33M | 0.01% | 1024 |
|
|
2021
Q3 | $2.71M | Buy |
113,815
+30,980
| +37% | +$738K | 0.01% | 905 |
|
|
2021
Q2 | $2.02M | Buy |
82,835
+54,730
| +195% | +$1.33M | 0.01% | 1015 |
|
|
2021
Q1 | $605K | Sell |
28,105
-58,392
| -68% | -$1.26M | ﹤0.01% | 1711 |
|
|
2020
Q4 | $1.64M | Buy |
+86,497
| New | +$1.64M | 0.01% | 1064 |
|
|
2020
Q3 | – | Sell |
-33,096
| Closed | -$558K | – | 3085 |
|
|
2020
Q2 | $558K | Buy |
+33,096
| New | +$558K | ﹤0.01% | 1700 |
|
|
2020
Q1 | – | Sell |
-7,744
| Closed | -$188K | – | 3053 |
|
|
2019
Q4 | $188K | Sell |
7,744
-28,981
| -79% | -$704K | ﹤0.01% | 2173 |
|
|
2019
Q3 | $762K | Buy |
+36,725
| New | +$762K | 0.01% | 1383 |
|
|
2019
Q2 | – | Sell |
-12,170
| Closed | -$270K | – | 2952 |
|
|
2019
Q1 | $270K | Buy |
+12,170
| New | +$270K | ﹤0.01% | 2061 |
|
|
2018
Q2 | – | Sell |
-7,789
| Closed | -$216K | – | 3025 |
|
|
2018
Q1 | $216K | Sell |
7,789
-2,592
| -25% | -$71.9K | ﹤0.01% | 2025 |
|
|
2017
Q4 | $321K | Buy |
10,381
+6,234
| +150% | +$193K | ﹤0.01% | 1808 |
|
|
2017
Q3 | $120K | Sell |
4,147
-23
| -0.6% | -$666 | ﹤0.01% | 2662 |
|
|
2017
Q2 | $122K | Buy |
+4,170
| New | +$122K | ﹤0.01% | 2420 |
|
|
2016
Q4 | – | Sell |
-5,844
| Closed | -$128K | – | 3025 |
|
|
2016
Q3 | $128K | Buy |
+5,844
| New | +$128K | ﹤0.01% | 2538 |
|
|
2015
Q3 | – | Sell |
-8,700
| Closed | -$226K | – | 2396 |
|
|
2015
Q2 | $226K | Buy |
+8,700
| New | +$226K | ﹤0.01% | 1661 |
|